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Defined Wealth Management’s Travelers Companies TRV Stock Holding History

Defined 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
Q3 		$721K Buy
2,022
+3
+0.1% +$1.1K 0.37% 65
2026
Q2 		$667K Sell
2,019
-2
-0.1% -$606 0.34% 70
2026
Q1 		$589K Buy
2,021
+12
+0.6% +$3.52K 0.35% 69
2025
Q4 		$583K Buy
2,009
+5
+0.2% +$1.41K 0.34% 68
2025
Q3 		$560K Buy
2,004
+3
+0.1% +$803 0.32% 71
2025
Q2 		$535K Buy
2,001
+14
+0.7% +$3.69K 0.33% 67
2025
Q1 		$525K Hold
1,987
– – 0.35% 62
2024
Q4 		$479K Buy
1,987
+10
+0.5% +$2.5K 0.32% 70
2024
Q3 		$463K Buy
1,977
+14
+0.7% +$3.09K 0.3% 74
2024
Q2 		$399K Sell
1,963
-2
-0.1% -$430 0.28% 80
2024
Q1 		$452K Buy
1,965
+4
+0.2% +$855 0.32% 73
2023
Q4 		$374K Buy
+1,961
New +$340K 0.29% 81
2023
Q2 		– Sell
-1,954
Closed -$335K – 102
2023
Q1 		$335K Hold
1,954
– – 0.31% 79
2022
Q4 		$366K Hold
1,954
– – 0.34% 74
2022
Q3 		$299K Hold
1,954
– – 0.33% 71
2022
Q2 		$330K Hold
1,954
– – 0.34% 69
2022
Q1 		$357K Hold
1,954
– – 0.31% 70
2021
Q4 		$306K Sell
1,954
-167
-8% -$26.1K 0.25% 79
2021
Q3 		$322K Hold
2,121
– – 0.29% 73
2021
Q2 		$318K Sell
2,121
-40
-2% -$6.21K 0.28% 76
2021
Q1 		$325K Hold
2,161
– – 0.31% 69
2020
Q4 		$303K Buy
+2,161
New +$278K 0.3% 69

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Defined Wealth Management's TRV Position: Q3 2026 in Review

Defined Wealth Management increased its Travelers Companies (TRV) stake by 0.15% in Q3 2026, buying an estimated $1.1K and bringing the position to 2,022 shares worth $721K. The position accounts for 0.37% of the portfolio, ranked #65.

Defined Wealth Management first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 348 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Defined Wealth Management held 2,022 shares of Travelers Companies worth $721K as of Q3 2026.
  • Defined Wealth Management bought 3 Travelers Companies shares in Q3 2026, an estimated $1.1K.
  • Travelers Companies made up 0.37% of Defined Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Defined Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • 348 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.