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 Q2	$948K	Sell	2,873 -22	-0.8%	-$6.67K	0.16%	73
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Note Wealth's TRV Position: Q2 2026 in Review

High Note Wealth reduced its Travelers Companies (TRV) stake by 0.76% in Q2 2026, selling an estimated $6.67K and leaving 2,873 shares worth $948K. The position accounts for 0.16% of the portfolio, ranked #73.

High Note Wealth first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q3 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

High Note Wealth held 2,873 shares of Travelers Companies worth $948K as of Q2 2026.
High Note Wealth sold 22 Travelers Companies shares in Q2 2026, an estimated $6.67K.
Travelers Companies made up 0.16% of High Note Wealth's portfolio in Q2 2026, its #73 holding.
High Note Wealth first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
High Note Wealth's Travelers Companies position peaked at $1.05M in Q3 2025.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.