FWM
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ForthRight Wealth Management’s Travelers Companies TRV Stock Holding History

ForthRight Wealth 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
Q2 		$450K Sell
1,362
-51
-4% -$15.5K 0.12% 52
2026
Q1 		$412K Hold
1,413
– – 0.12% 52
2025
Q4 		$410K Hold
1,413
– – 0.12% 52
2025
Q3 		$395K Sell
1,413
-57
-4% -$15.3K 0.11% 50
2025
Q2 		$393K Sell
1,470
-76
-5% -$20K 0.12% 48
2025
Q1 		$409K Sell
1,546
-83
-5% -$20.7K 0.14% 44
2024
Q4 		$392K Sell
1,629
-31
-2% -$7.74K 0.13% 44
2024
Q3 		$389K Sell
1,660
-94
-5% -$20.7K 0.13% 45
2024
Q2 		$357K Hold
1,754
– – 0.13% 46
2024
Q1 		$404K Sell
1,754
-308
-15% -$65.8K 0.14% 43
2023
Q4 		$393K Hold
2,062
– – 0.15% 41
2023
Q3 		$337K Sell
2,062
-87
-4% -$14.5K 0.15% 41
2023
Q2 		$373K Sell
2,149
-65
-3% -$11.5K 0.16% 39
2023
Q1 		$380K Hold
2,214
– – 0.17% 37
2022
Q4 		$415K Hold
2,214
– – 0.21% 33
2022
Q3 		$339K Hold
2,214
– – 0.2% 34
2022
Q2 		$374K Hold
2,214
– – 0.21% 31
2022
Q1 		$405K Sell
2,214
-50
-2% -$8.57K 0.21% 31
2021
Q4 		$354K Buy
2,264
+50
+2% +$7.81K 0.19% 32
2021
Q3 		$337K Hold
2,214
– – 0.2% 30
2021
Q2 		$331K Buy
2,214
+314
+17% +$48.7K 0.21% 28
2021
Q1 		$286K Buy
+1,900
New +$279K 0.19% 28

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ForthRight Wealth Management's TRV Position: Q2 2026 in Review

ForthRight Wealth Management reduced its Travelers Companies (TRV) stake by 3.6% in Q2 2026, selling an estimated $15.5K and leaving 1,362 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #52.

ForthRight Wealth Management first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • ForthRight Wealth Management held 1,362 shares of Travelers Companies worth $450K as of Q2 2026.
  • ForthRight Wealth Management sold 51 Travelers Companies shares in Q2 2026, an estimated $15.5K.
  • Travelers Companies made up 0.12% of ForthRight Wealth Management's portfolio in Q2 2026, its #52 holding.
  • ForthRight Wealth Management first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.