Coston McIsaac & Partners’s Travelers Companies TRV Stock Holding History

Coston McIsaac & Partners’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	2	–	–	﹤0.01%	916
2025 Q4	$0	Hold	2	–	–	﹤0.01%	911
2025 Q3	$0	Hold	2	–	–	﹤0.01%	860
2025 Q2	$0	Buy	+2	New	+$527	﹤0.01%	832
2025 Q1	–	Sell	-2	Closed	–	–	838
2024 Q4	$0	Hold	2	–	–	﹤0.01%	834
2024 Q3	$0	Hold	2	–	–	﹤0.01%	818
2024 Q2	$0	Hold	2	–	–	﹤0.01%	801
2024 Q1	$0	Sell	2 -1	-33%	-$214	﹤0.01%	781
2023 Q4	$0	Hold	3	–	–	﹤0.01%	779
2023 Q3	$0	Hold	3	–	–	﹤0.01%	797
2023 Q2	$0	Hold	3	–	–	﹤0.01%	846
2023 Q1	$0	Hold	3	–	–	﹤0.01%	854
2022 Q4	$0	Hold	3	–	–	﹤0.01%	815
2022 Q3	$0	Hold	3	–	–	﹤0.01%	740
2022 Q2	$1K	Buy	+3	New	+$521	﹤0.01%	466

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coston McIsaac & Partners's TRV Position: Q1 2026 in Review

Coston McIsaac & Partners held its Travelers Companies (TRV) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Coston McIsaac & Partners first reported a position in TRV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1K in Q2 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Coston McIsaac & Partners held 2 shares of Travelers Companies worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #916 holding.
Coston McIsaac & Partners first reported a position in Travelers Companies in Q2 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Travelers Companies position peaked at $1K in Q2 2022.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.