Financial Freedom LLC’s Travelers Companies TRV Stock Holding History

Financial Freedom LLC’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	$136K	Hold	465	–	–	0.07%	120
2025 Q4	$135K	Hold	465	–	–	0.07%	120
2025 Q3	$130K	Hold	465	–	–	0.06%	127
2025 Q2	$124K	Buy	465 +1	+0.2%	+$264	0.07%	125
2025 Q1	$123K	Hold	464	–	–	0.07%	122
2024 Q4	$112K	Sell	464 -78	-14%	-$19.5K	0.06%	124
2024 Q3	$127K	Hold	542	–	–	0.07%	125
2024 Q2	$110K	Buy	542 +1	+0.2%	+$215	0.06%	128
2024 Q1	$124K	Hold	541	–	–	0.07%	124
2023 Q4	$103K	Sell	541 -113	-17%	-$19.6K	0.07%	123
2023 Q3	$107K	Buy	654 +1	+0.2%	+$167	0.08%	119
2023 Q2	$113K	Hold	653	–	–	0.08%	115
2023 Q1	$112K	Buy	653 +1	+0.2%	+$182	0.08%	109
2022 Q4	$122K	Buy	+652	New	+$117K	0.08%	104

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Freedom LLC's TRV Position: Q1 2026 in Review

Financial Freedom LLC held its Travelers Companies (TRV) position steady in Q1 2026 at 465 shares worth $136K. The position accounts for 0.07% of the portfolio, ranked #120.

Financial Freedom LLC first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Financial Freedom LLC held 465 shares of Travelers Companies worth $136K as of Q1 2026.
Financial Freedom LLC left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.07% of Financial Freedom LLC's portfolio in Q1 2026, its #120 holding.
Financial Freedom LLC first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.