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Evelyn Partners Asset Management’s Travelers Companies TRV Stock Holding History

Evelyn Partners Asset 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 		$8.46K Hold
29
– – ﹤0.01% 267
2025
Q4 		$8.41K Sell
29
-46
-61% -$12.9K ﹤0.01% 246
2025
Q3 		$20.9K Buy
+75
New +$20.1K ﹤0.01% 196

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

Evelyn Partners Asset Management's TRV Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Travelers Companies (TRV) position steady in Q1 2026 at 29 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Evelyn Partners Asset Management first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.9K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Evelyn Partners Asset Management held 29 shares of Travelers Companies worth $8.46K as of Q1 2026.
  • Evelyn Partners Asset Management left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up ﹤0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #267 holding.
  • Evelyn Partners Asset Management first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • Evelyn Partners Asset Management's Travelers Companies position peaked at $20.9K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.