HWM
TRV icon

HB Wealth Management’s Travelers Companies TRV Stock Holding History

HB 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 		$6.11M Buy
20,937
+1,801
+9% +$528K 0.04% 224
2025
Q4 		$5.55M Buy
19,136
+525
+3% +$148K 0.04% 239
2025
Q3 		$5.2M Buy
18,611
+1,684
+10% +$451K 0.04% 247
2025
Q2 		$4.53M Sell
16,927
-681
-4% -$180K 0.04% 243
2025
Q1 		$4.66M Buy
17,608
+4,045
+30% +$1.01M 0.04% 241
2024
Q4 		$3.27M Buy
13,563
+1,728
+15% +$431K 0.03% 212
2024
Q3 		$2.77M Buy
11,835
+401
+4% +$88.4K 0.03% 230
2024
Q2 		$2.32M Buy
11,434
+403
+4% +$86.6K 0.03% 243
2024
Q1 		$2.54M Sell
11,031
-220
-2% -$47K 0.03% 210
2023
Q4 		$2.14M Sell
11,251
-54
-0.5% -$9.35K 0.03% 214
2023
Q3 		$1.85M Buy
11,305
+722
+7% +$121K 0.03% 220
2023
Q2 		$1.84M Buy
10,583
+131
+1% +$23.1K 0.03% 213
2023
Q1 		$1.79M Buy
10,452
+159
+2% +$28.9K 0.03% 205
2022
Q4 		$1.93M Buy
10,293
+438
+4% +$78.8K 0.04% 200
2022
Q3 		$1.51M Buy
9,855
+257
+3% +$41.8K 0.03% 208
2022
Q2 		$1.62M Buy
9,598
+5,815
+154% +$1.01M 0.03% 194
2022
Q1 		$691K Buy
3,783
+483
+15% +$82.8K 0.01% 307
2021
Q4 		$516K Buy
+3,300
New +$516K 0.01% 313

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

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

HB Wealth Management increased its Travelers Companies (TRV) stake by 9.4% in Q1 2026, buying an estimated $528K and bringing the position to 20,937 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #224.

HB Wealth Management first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • HB Wealth Management held 20,937 shares of Travelers Companies worth $6.11M as of Q1 2026.
  • HB Wealth Management bought 1,801 Travelers Companies shares in Q1 2026, an estimated $528K.
  • Travelers Companies made up 0.04% of HB Wealth Management's portfolio in Q1 2026, its #224 holding.
  • HB Wealth Management first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.