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 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 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

ForthRight Wealth Management's TRV Position: Q1 2026 in Review

ForthRight Wealth Management held its Travelers Companies (TRV) position steady in Q1 2026 at 1,413 shares worth $412K. 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 21 quarters since. The position peaked at $415K in Q4 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

ForthRight Wealth Management held 1,413 shares of Travelers Companies worth $412K as of Q1 2026.
ForthRight Wealth Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.12% of ForthRight Wealth Management's portfolio in Q1 2026, its #52 holding.
ForthRight Wealth Management first reported a position in Travelers Companies in Q1 2021 and has held it in 21 quarters since.
ForthRight Wealth Management's Travelers Companies position peaked at $415K in Q4 2022.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.