EW
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Evoke Wealth’s Travelers Companies TRV Stock Holding History

Evoke Wealth’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 		$866K Buy
2,969
+501
+20% +$147K 0.02% 300
2025
Q4 		$716K Buy
2,468
+15
+0.6% +$4.22K 0.01% 324
2025
Q3 		$685K Buy
2,453
+136
+6% +$36.4K 0.01% 299
2025
Q2 		$620K Buy
2,317
+921
+66% +$243K 0.01% 299
2025
Q1 		$369K Buy
1,396
+224
+19% +$55.8K 0.01% 322
2024
Q4 		$282K Buy
+1,172
New +$293K 0.01% 352
2022
Q4 		– Sell
-502
Closed -$77K – 1076
2022
Q3 		$77K Buy
502
+25
+5% +$4.06K ﹤0.01% 453
2022
Q2 		$81K Sell
477
-61
-11% -$10.6K ﹤0.01% 440
2022
Q1 		$98K Sell
538
-2,837
-84% -$486K ﹤0.01% 439
2021
Q4 		$528K Buy
3,375
+2
+0.1% +$313 0.02% 232
2021
Q3 		$512K Sell
3,373
-534
-14% -$82.7K 0.02% 229
2021
Q2 		$585K Buy
3,907
+526
+16% +$81.6K 0.02% 227
2021
Q1 		$509K Buy
3,381
+2,372
+235% +$349K 0.02% 216
2020
Q4 		$142K Sell
1,009
-485
-32% -$62.3K 0.01% 267
2020
Q3 		$162K Buy
1,494
+118
+9% +$13.5K 0.01% 232
2020
Q2 		$157K Sell
1,376
-1,208
-47% -$127K 0.02% 220
2020
Q1 		$257K Buy
2,584
+702
+37% +$87.3K 0.04% 154
2019
Q4 		$258K Sell
1,882
-47
-2% -$6.4K 0.03% 192
2019
Q3 		$287K Buy
+1,929
New +$287K 0.04% 209

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

Evoke Wealth's TRV Position: Q1 2026 in Review

Evoke Wealth increased its Travelers Companies (TRV) stake by 20% in Q1 2026, buying an estimated $147K and bringing the position to 2,969 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #300.

Evoke Wealth first reported a position in TRV in Q3 2019 and has held it in 19 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Evoke Wealth held 2,969 shares of Travelers Companies worth $866K as of Q1 2026.
  • Evoke Wealth bought 501 Travelers Companies shares in Q1 2026, an estimated $147K.
  • Travelers Companies made up 0.02% of Evoke Wealth's portfolio in Q1 2026, its #300 holding.
  • Evoke Wealth first reported a position in Travelers Companies in Q3 2019 and has held it in 19 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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