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Dakota Wealth Management’s Travelers Companies TRV Stock Holding History

Dakota Wealth Management’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 		$2.02M Sell
6,916
-23
-0.3% -$6.74K 0.04% 281
2025
Q4 		$2.01M Buy
6,939
+543
+8% +$153K 0.04% 287
2025
Q3 		$1.79M Sell
6,396
-896
-12% -$240K 0.04% 274
2025
Q2 		$1.95M Sell
7,292
-645
-8% -$170K 0.04% 269
2025
Q1 		$2.1M Sell
7,937
-14
-0.2% -$3.49K 0.05% 253
2024
Q4 		$1.92M Sell
7,951
-189
-2% -$47.2K 0.04% 270
2024
Q3 		$1.91M Sell
8,140
-196
-2% -$43.2K 0.04% 275
2024
Q2 		$1.7M Buy
8,336
+153
+2% +$32.9K 0.04% 283
2024
Q1 		$1.88M Sell
8,183
-1,060
-11% -$226K 0.05% 271
2023
Q4 		$1.76M Buy
9,243
+683
+8% +$118K 0.07% 234
2023
Q3 		$1.4M Buy
8,560
+1,289
+18% +$215K 0.06% 243
2023
Q2 		$1.26M Buy
7,271
+1,871
+35% +$330K 0.06% 225
2023
Q1 		$926K Buy
5,400
+35
+0.7% +$6.37K 0.06% 244
2022
Q4 		$1.01M Sell
5,365
-85
-2% -$15.3K 0.07% 224
2022
Q3 		$835K Buy
+5,450
New +$886K 0.07% 238
2019
Q1 		– Sell
-1,540
Closed -$200K – 334
2018
Q4 		$200K Buy
+1,540
New +$193K 0.05% 261

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dakota Wealth Management's TRV Position: Q1 2026 in Review

Dakota Wealth Management reduced its Travelers Companies (TRV) stake by 0.33% in Q1 2026, selling an estimated $6.74K and leaving 6,916 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #281.

Dakota Wealth Management first reported a position in TRV in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.1M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Dakota Wealth Management held 6,916 shares of Travelers Companies worth $2.02M as of Q1 2026.
  • Dakota Wealth Management sold 23 Travelers Companies shares in Q1 2026, an estimated $6.74K.
  • Travelers Companies made up 0.04% of Dakota Wealth Management's portfolio in Q1 2026, its #281 holding.
  • Dakota Wealth Management first reported a position in Travelers Companies in Q4 2018 and has held it in 16 quarters since.
  • Dakota Wealth Management's Travelers Companies position peaked at $2.1M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.