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TRV icon

GWN Securities’s Travelers Companies TRV Stock Holding History

GWN Securities’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 		$314K Sell
1,076
-8
-0.7% -$2.34K 0.06% 357
2025
Q4 		$315K Buy
1,084
+29
+3% +$8.16K 0.06% 318
2025
Q3 		$305K Sell
1,055
-1,381
-57% -$370K 0.07% 285
2025
Q2 		$664K Sell
2,436
-5,025
-67% -$1.32M 0.12% 169
2025
Q1 		$1.96M Buy
7,461
+6,512
+686% +$1.62M 0.11% 200
2024
Q4 		$230K Buy
+949
New +$237K 0.06% 307

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWN Securities's TRV Position: Q1 2026 in Review

GWN Securities reduced its Travelers Companies (TRV) stake by 0.74% in Q1 2026, selling an estimated $2.34K and leaving 1,076 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #357.

GWN Securities first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • GWN Securities held 1,076 shares of Travelers Companies worth $314K as of Q1 2026.
  • GWN Securities sold 8 Travelers Companies shares in Q1 2026, an estimated $2.34K.
  • Travelers Companies made up 0.06% of GWN Securities's portfolio in Q1 2026, its #357 holding.
  • GWN Securities first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Travelers Companies position peaked at $1.96M in Q1 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.