IPW
TRV icon

Impact Partnership Wealth’s Travelers Companies TRV Stock Holding History

Impact Partnership 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 		– Sell
-5,059
Closed -$1.47M – 444
2025
Q4 		$1.47M Buy
5,059
+1,213
+32% +$341K 0.19% 66
2025
Q3 		$1.07M Buy
3,846
+955
+33% +$256K 0.16% 87
2025
Q2 		$773K Buy
2,891
+147
+5% +$38.8K 0.14% 68
2025
Q1 		$726K Buy
2,744
+509
+23% +$127K 0.16% 71
2024
Q4 		$538K Buy
+2,235
New +$558K 0.11% 117

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

Impact Partnership Wealth's TRV Position: Q1 2026 in Review

Impact Partnership Wealth sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,059 shares — an estimated $1.47M sold.

Impact Partnership Wealth first reported a position in TRV in Q4 2024 and held it in 5 quarters. The position peaked at $1.47M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Impact Partnership Wealth reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Impact Partnership Wealth sold 5,059 Travelers Companies shares in Q1 2026, an estimated $1.47M.
  • Impact Partnership Wealth first reported a position in Travelers Companies in Q4 2024 and held it in 5 quarters.
  • Impact Partnership Wealth's Travelers Companies position peaked at $1.47M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.