CreativeOne Wealth’s Travelers Companies TRV Stock Holding History

CreativeOne Wealth’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	$243K	Sell	833 -320	-28%	-$93.7K	0.01%	1059
2025 Q4	$334K	Buy	1,153 +436	+61%	+$123K	0.01%	914
2025 Q3	$200K	Buy	+717	New	+$192K	﹤0.01%	1107
2023 Q3	–	Sell	-1,299	Closed	-$226K	–	816
2023 Q2	$226K	Buy	1,299 +93	+8%	+$16.4K	0.01%	743
2023 Q1	$207K	Sell	1,206 -9	-0.7%	-$1.64K	0.01%	747
2022 Q4	$228K	Buy	+1,215	New	+$219K	0.01%	653
2022 Q2	–	Sell	-1,228	Closed	-$224K	–	806
2022 Q1	$224K	Buy	+1,228	New	+$211K	0.01%	671

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 $298B AUM 21.96% 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

CreativeOne Wealth's TRV Position: Q1 2026 in Review

CreativeOne Wealth reduced its Travelers Companies (TRV) stake by 28% in Q1 2026, selling an estimated $93.7K and leaving 833 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1059.

CreativeOne Wealth first reported a position in TRV in Q1 2022 and has held it in 7 quarters since. The position peaked at $334K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

CreativeOne Wealth held 833 shares of Travelers Companies worth $243K as of Q1 2026.
CreativeOne Wealth sold 320 Travelers Companies shares in Q1 2026, an estimated $93.7K.
Travelers Companies made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1059 holding.
CreativeOne Wealth first reported a position in Travelers Companies in Q1 2022 and has held it in 7 quarters since.
CreativeOne Wealth's Travelers Companies position peaked at $334K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.