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Dogwood Wealth Management’s Travelers Companies TRV Stock Holding History

Dogwood 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
Q2 		$18.2K Buy
55
+17
+45% +$5.15K 0.01% 261
2026
Q1 		$11.1K Hold
38
– – ﹤0.01% 324
2025
Q4 		$11K Buy
38
+7
+23% +$1.97K ﹤0.01% 284
2025
Q3 		$8.66K Buy
31
+12
+63% +$3.21K ﹤0.01% 297
2025
Q2 		$4.87K Buy
19
+4
+27% +$1.05K ﹤0.01% 438
2025
Q1 		$3.97K Buy
+15
New +$3.74K ﹤0.01% 262
2024
Q3 		– Hold
0
– – – 289
2024
Q2 		– Hold
0
– – – 343
2024
Q1 		– Hold
0
– – – 330
2023
Q4 		– Hold
0
– – – 320

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dogwood Wealth Management's TRV Position: Q2 2026 in Review

Dogwood Wealth Management increased its Travelers Companies (TRV) stake by 45% in Q2 2026, buying an estimated $5.15K and bringing the position to 55 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #261.

Dogwood Wealth Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dogwood Wealth Management held 55 shares of Travelers Companies worth $18.2K as of Q2 2026.
  • Dogwood Wealth Management bought 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Dogwood Wealth Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.