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High Note Wealth’s Travelers Companies TRV Stock Holding History

High Note Wealth’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 		$844K Sell
2,895
-7
-0.2% -$2.05K 0.17% 70
2025
Q4 		$842K Sell
2,902
-862
-23% -$243K 0.16% 68
2025
Q3 		$1.05M Buy
3,764
+1
+0% +$268 0.21% 64
2025
Q2 		$1.01M Hold
3,763
– – 0.23% 59
2025
Q1 		$995K Sell
3,763
-2
-0.1% -$498 0.25% 49
2024
Q4 		$907K Buy
3,765
+1
+0% +$250 0.24% 51
2024
Q3 		$881K Buy
3,764
+2
+0.1% +$441 0.25% 51
2024
Q2 		$765K Sell
3,762
-8
-0.2% -$1.72K 0.23% 53
2024
Q1 		$868K Buy
3,770
+16
+0.4% +$3.42K 0.28% 54
2023
Q4 		$715K Hold
3,754
– – 0.27% 57
2023
Q3 		$614K Sell
3,754
-14
-0.4% -$2.34K 0.25% 58
2023
Q2 		$654K Buy
3,768
+36
+1% +$6.35K 0.27% 57
2023
Q1 		$644K Buy
3,732
+10
+0.3% +$1.82K 0.27% 57
2022
Q4 		$698K Buy
3,722
+1,123
+43% +$202K 0.29% 58
2022
Q3 		$461K Sell
2,599
-452
-15% -$73.5K 0.18% 68
2022
Q2 		$516K Hold
3,051
– – 0.2% 68
2022
Q1 		$557K Hold
3,051
– – 0.2% 69
2021
Q4 		$477K Hold
3,051
– – 0.16% 65
2021
Q3 		$463K Hold
3,051
– – 0.17% 64
2021
Q2 		$456K Buy
3,051
+216
+8% +$33.5K 0.17% 66
2021
Q1 		$426K Buy
2,835
+447
+19% +$65.7K 0.17% 68
2020
Q4 		$335K Buy
+2,388
New +$307K 0.14% 68

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

High Note Wealth's TRV Position: Q1 2026 in Review

High Note Wealth reduced its Travelers Companies (TRV) stake by 0.24% in Q1 2026, selling an estimated $2.05K and leaving 2,895 shares worth $844K. The position accounts for 0.17% of the portfolio, ranked #70.

High Note Wealth first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • High Note Wealth held 2,895 shares of Travelers Companies worth $844K as of Q1 2026.
  • High Note Wealth sold 7 Travelers Companies shares in Q1 2026, an estimated $2.05K.
  • Travelers Companies made up 0.17% of High Note Wealth's portfolio in Q1 2026, its #70 holding.
  • High Note Wealth first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's Travelers Companies position peaked at $1.05M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.