GeoWealth Management’s Travelers Companies TRV Stock Holding History

GeoWealth 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	$502K	Buy	+1,721	New	+$504K	0.02%	473
2025 Q3	–	Sell	-380	Closed	-$102K	–	1193
2025 Q2	$102K	Buy	380 +11	+3%	+$2.9K	﹤0.01%	810
2025 Q1	$97.6K	Sell	369 -407	-52%	-$101K	﹤0.01%	789
2024 Q4	$187K	Sell	776 -92	-11%	-$23K	0.01%	790
2024 Q3	$203K	Sell	868 -102	-11%	-$22.5K	0.01%	714
2024 Q2	$197K	Sell	970 -167	-15%	-$35.9K	0.01%	697
2024 Q1	$262K	Buy	1,137 +554	+95%	+$118K	0.01%	606
2023 Q4	$111K	Buy	+583	New	+$101K	0.01%	581

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

GeoWealth Management's TRV Position: Q1 2026 in Review

GeoWealth Management opened a new position in Travelers Companies (TRV) in Q1 2026: 1,721 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in TRV as recently as Q2 2025.

GeoWealth Management first reported a position in TRV in Q4 2023 and has held it in 8 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

GeoWealth Management held 1,721 shares of Travelers Companies worth $502K as of Q1 2026.
Travelers Companies was a new GeoWealth Management position in Q1 2026.
Travelers Companies made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #473 holding.
GeoWealth Management first reported a position in Travelers Companies in Q4 2023 and has held it in 8 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.