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Destination Wealth Management’s Travelers Companies TRV Stock Holding History

Destination 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 		$755K Buy
2,587
+864
+50% +$253K 0.02% 168
2025
Q4 		$500K Sell
1,723
-1
-0.1% -$281 0.01% 197
2025
Q3 		$481K Sell
1,724
-18
-1% -$4.82K 0.01% 186
2025
Q2 		$466K Buy
1,742
+59
+4% +$15.6K 0.01% 181
2025
Q1 		$445K Hold
1,683
– – 0.01% 174
2024
Q4 		$405K Sell
1,683
-4
-0.2% -$999 0.01% 176
2024
Q3 		$395K Hold
1,687
– – 0.01% 179
2024
Q2 		$343K Buy
1,687
+1
+0.1% +$215 0.01% 165
2024
Q1 		$388K Sell
1,686
-1,146
-40% -$245K 0.01% 159
2023
Q4 		$539K Buy
2,832
+150
+6% +$26K 0.02% 149
2023
Q3 		$438K Buy
2,682
+1,000
+59% +$167K 0.02% 151
2023
Q2 		$292K Sell
1,682
-276
-14% -$48.7K 0.01% 170
2023
Q1 		$336K Buy
1,958
+30
+2% +$5.46K 0.01% 163
2022
Q4 		$361K Buy
1,928
+240
+14% +$43.2K 0.01% 161
2022
Q3 		$259K Sell
1,688
-125
-7% -$20.3K 0.01% 168
2022
Q2 		$307K Buy
1,813
+114
+7% +$19.8K 0.01% 166
2022
Q1 		$310K Buy
1,699
+14
+0.8% +$2.4K 0.01% 161
2021
Q4 		$264K Buy
+1,685
New +$263K 0.01% 179
2018
Q4 		– Sell
-51
Closed -$7K – 695
2018
Q3 		$7K Sell
51
-749
-94% -$96.7K ﹤0.01% 497
2018
Q2 		$98K Buy
800
+508
+174% +$66.5K 0.01% 186
2018
Q1 		$41K Buy
+292
New +$40.8K ﹤0.01% 277
2015
Q3 		– Sell
-2,210
Closed -$214K – 214
2015
Q2 		$214K Buy
+2,210
New +$226K 0.01% 238

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

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

Destination Wealth Management increased its Travelers Companies (TRV) stake by 50% in Q1 2026, buying an estimated $253K and bringing the position to 2,587 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #168.

Destination Wealth Management first reported a position in TRV in Q2 2015 and has held it in 22 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Destination Wealth Management held 2,587 shares of Travelers Companies worth $755K as of Q1 2026.
  • Destination Wealth Management bought 864 Travelers Companies shares in Q1 2026, an estimated $253K.
  • Travelers Companies made up 0.02% of Destination Wealth Management's portfolio in Q1 2026, its #168 holding.
  • Destination Wealth Management first reported a position in Travelers Companies in Q2 2015 and has held it in 22 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.