Forza Wealth Management’s Travelers Companies TRV Stock Holding History

Forza 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 Q3	$1.38M	Sell	3,872 -40	-1%	-$14.6K	0.4%	60
2026 Q2	$1.29M	Sell	3,912 -10	-0.3%	-$3.03K	0.4%	62
2026 Q1	$1.14M	Sell	3,922 -150	-4%	-$43.9K	0.4%	58
2025 Q4	$1.18M	Hold	4,072	–	–	0.43%	52
2025 Q3	$1.14M	Hold	4,072	–	–	0.44%	53
2025 Q2	$1.09M	Hold	4,072	–	–	0.45%	51
2025 Q1	$1.08M	Hold	4,072	–	–	0.48%	51
2024 Q4	$981K	Hold	4,072	–	–	0.45%	58
2024 Q3	$953K	Hold	4,072	–	–	0.44%	63
2024 Q2	$828K	Hold	4,072	–	–	0.43%	63
2024 Q1	$937K	Hold	4,072	–	–	0.49%	58
2023 Q4	$776K	Sell	4,072 -35	-0.9%	-$6.06K	0.43%	62
2023 Q3	$671K	Buy	4,107 +150	+4%	+$25.1K	0.35%	88
2023 Q2	$687K	Sell	3,957 -133	-3%	-$23.5K	0.35%	90
2023 Q1	$701K	Hold	4,090	–	–	0.36%	86
2022 Q4	$767K	Buy	+4,090	New	+$736K	0.51%	58

Other funds holding TRV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Forza Wealth Management's TRV Position: Q3 2026 in Review

Forza Wealth Management reduced its Travelers Companies (TRV) stake by 1% in Q3 2026, selling an estimated $14.6K and leaving 3,872 shares worth $1.38M. The position accounts for 0.4% of the portfolio, ranked #60.

Forza Wealth Management first reported a position in TRV in Q4 2022 and has held it in 16 quarters since. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Forza Wealth Management held 3,872 shares of Travelers Companies worth $1.38M as of Q3 2026.
Forza Wealth Management sold 40 Travelers Companies shares in Q3 2026, an estimated $14.6K.
Travelers Companies made up 0.4% of Forza Wealth Management's portfolio in Q3 2026, its #60 holding.
Forza Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 16 quarters since.
1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.