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Exencial Wealth Advisors’s Travelers Companies TRV Stock Holding History

Exencial Wealth Advisors’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 		$300K Buy
1,028
+152
+17% +$44.5K 0.01% 480
2025
Q4 		$254K Sell
876
-5
-0.6% -$1.41K 0.01% 496
2025
Q3 		$246K Buy
+881
New +$236K 0.01% 481

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

Exencial Wealth Advisors's TRV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Travelers Companies (TRV) stake by 17% in Q1 2026, buying an estimated $44.5K and bringing the position to 1,028 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #480.

Exencial Wealth Advisors first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Exencial Wealth Advisors held 1,028 shares of Travelers Companies worth $300K as of Q1 2026.
  • Exencial Wealth Advisors bought 152 Travelers Companies shares in Q1 2026, an estimated $44.5K.
  • Travelers Companies made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #480 holding.
  • Exencial Wealth Advisors first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.