Daymark Wealth Partners
TRV icon

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
Q3 		$1.56M Buy
4,379
+677
+18% +$248K 0.04% 291
2026
Q2 		$1.22M Sell
3,702
-100
-3% -$30.3K 0.03% 309
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Daymark Wealth Partners's TRV Position: Q3 2026 in Review

Daymark Wealth Partners increased its Travelers Companies (TRV) stake by 18% in Q3 2026, buying an estimated $248K and bringing the position to 4,379 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #291.

Daymark Wealth Partners first reported a position in TRV in Q2 2023 and has held it in 14 quarters since. 1,165 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Daymark Wealth Partners held 4,379 shares of Travelers Companies worth $1.56M as of Q3 2026.
  • Daymark Wealth Partners bought 677 Travelers Companies shares in Q3 2026, an estimated $248K.
  • Travelers Companies made up 0.04% of Daymark Wealth Partners's portfolio in Q3 2026, its #291 holding.
  • Daymark Wealth Partners first reported a position in Travelers Companies in Q2 2023 and has held it in 14 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.