DWM
TRV icon

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
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

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

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

Defined Wealth Management increased its Travelers Companies (TRV) stake by 0.6% in Q1 2026, buying an estimated $3.52K and bringing the position to 2,021 shares worth $589K. The position accounts for 0.35% of the portfolio, ranked #69.

Defined Wealth Management first reported a position in TRV in Q4 2020 and has held it in 20 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Defined Wealth Management held 2,021 shares of Travelers Companies worth $589K as of Q1 2026.
  • Defined Wealth Management bought 12 Travelers Companies shares in Q1 2026, an estimated $3.52K.
  • Travelers Companies made up 0.35% of Defined Wealth Management's portfolio in Q1 2026, its #69 holding.
  • Defined Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 20 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.