FWP
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FAS Wealth Partners’s Travelers Companies TRV Stock Holding History

FAS Wealth Partners’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 		$4.69M Buy
16,080
+718
+5% +$210K 0.29% 76
2025
Q4 		$4.46M Buy
15,362
+863
+6% +$243K 0.29% 71
2025
Q3 		$4.05M Buy
14,499
+639
+5% +$171K 0.27% 75
2025
Q2 		$3.71M Buy
13,860
+921
+7% +$243K 0.27% 78
2025
Q1 		$3.42M Buy
12,939
+609
+5% +$152K 0.28% 75
2024
Q4 		$2.97M Buy
12,330
+323
+3% +$80.6K 0.25% 88
2024
Q3 		$2.81M Buy
12,007
+578
+5% +$127K 0.22% 97
2024
Q2 		$2.32M Buy
11,429
+651
+6% +$140K 0.2% 105
2024
Q1 		$2.48M Buy
10,778
+276
+3% +$59K 0.22% 97
2023
Q4 		$2M Buy
10,502
+1,154
+12% +$200K 0.19% 109
2023
Q3 		$1.53M Buy
+9,348
New +$1.56M 0.16% 115
2023
Q2 		– Sell
-8,124
Closed -$1.39M – 443
2023
Q1 		$1.39M Sell
8,124
-83
-1% -$15.1K 0.15% 121
2022
Q4 		$1.54M Buy
8,207
+1,045
+15% +$188K 0.17% 112
2022
Q3 		$1.1M Buy
7,162
+1,655
+30% +$269K 0.12% 118
2022
Q2 		$931K Sell
5,507
-272
-5% -$47.3K 0.1% 133
2022
Q1 		$1.06M Buy
5,779
+1,446
+33% +$248K 0.1% 126
2021
Q4 		$678K Buy
4,333
+2,040
+89% +$319K 0.06% 164
2021
Q3 		$349K Buy
2,293
+639
+39% +$98.9K 0.03% 218
2021
Q2 		$248K Buy
+1,654
New +$257K 0.02% 252

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

FAS Wealth Partners's TRV Position: Q1 2026 in Review

FAS Wealth Partners increased its Travelers Companies (TRV) stake by 4.7% in Q1 2026, buying an estimated $210K and bringing the position to 16,080 shares worth $4.69M. The position accounts for 0.29% of the portfolio, ranked #76.

FAS Wealth Partners first reported a position in TRV in Q2 2021 and has held it in 19 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • FAS Wealth Partners held 16,080 shares of Travelers Companies worth $4.69M as of Q1 2026.
  • FAS Wealth Partners bought 718 Travelers Companies shares in Q1 2026, an estimated $210K.
  • Travelers Companies made up 0.29% of FAS Wealth Partners's portfolio in Q1 2026, its #76 holding.
  • FAS Wealth Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 19 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.