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Daymark Wealth Partners’s Travelers Companies TRV Stock Holding History

Daymark Wealth 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 		$1.11M Buy
3,802
+1,258
+49% +$369K 0.03% 282
2025
Q4 		$738K Buy
2,544
+250
+11% +$70.4K 0.02% 326
2025
Q3 		$640K Buy
2,294
+12
+0.5% +$3.21K 0.02% 335
2025
Q2 		$610K Sell
2,282
-401
-15% -$106K 0.02% 320
2025
Q1 		$709K Sell
2,683
-104,559
-97% -$26M 0.03% 290
2024
Q4 		$645K Buy
107,242
+108
+0.1% +$27K 0.03% 292
2024
Q3 		$604K Buy
107,134
+114
+0.1% +$25.1K 0.03% 308
2024
Q2 		$516K Buy
107,020
+137
+0.1% +$29.4K 0.02% 316
2024
Q1 		$538K Hold
106,883
– – 0.03% 259
2023
Q4 		$464K Hold
106,883
– – 0.03% 264
2023
Q3 		$413K Buy
106,883
+105,401
+7,112% +$17.6M 0.03% 262
2023
Q2 		$257K Buy
+1,482
New +$261K 0.02% 318

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

Daymark Wealth Partners's TRV Position: Q1 2026 in Review

Daymark Wealth Partners increased its Travelers Companies (TRV) stake by 49% in Q1 2026, buying an estimated $369K and bringing the position to 3,802 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #282.

Daymark Wealth Partners first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Daymark Wealth Partners held 3,802 shares of Travelers Companies worth $1.11M as of Q1 2026.
  • Daymark Wealth Partners bought 1,258 Travelers Companies shares in Q1 2026, an estimated $369K.
  • Travelers Companies made up 0.03% of Daymark Wealth Partners's portfolio in Q1 2026, its #282 holding.
  • Daymark Wealth Partners first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.