Inlet Private Wealth’s Travelers Companies TRV Stock Holding History

Inlet Private 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	$773K	Hold	2,651	–	–	0.2%	87
2025 Q4	$769K	Hold	2,651	–	–	0.18%	90
2025 Q3	$740K	Buy	2,651 +61	+2%	+$16.3K	0.17%	92
2025 Q2	$693K	Hold	2,590	–	–	0.17%	94
2025 Q1	$685K	Hold	2,590	–	–	0.18%	90
2024 Q4	$624K	Sell	2,590 -600	-19%	-$150K	0.17%	94
2024 Q3	$747K	Hold	3,190	–	–	0.19%	92
2024 Q2	$649K	Buy	3,190 +290	+10%	+$62.3K	0.18%	90
2024 Q1	$667K	Hold	2,900	–	–	0.19%	91
2023 Q4	$552K	Sell	2,900 -600	-17%	-$104K	0.17%	93
2023 Q3	$572K	Hold	3,500	–	–	0.19%	91
2023 Q2	$608K	Hold	3,500	–	–	0.15%	92
2023 Q1	$600K	Hold	3,500	–	–	0.16%	89
2022 Q4	$656K	Hold	3,500	–	–	0.17%	85
2022 Q3	$536K	Hold	3,500	–	–	0.16%	88
2022 Q2	$592K	Hold	3,500	–	–	0.17%	89
2022 Q1	$640K	Hold	3,500	–	–	0.16%	95
2021 Q4	$548K	Hold	3,500	–	–	0.13%	102
2021 Q3	$532K	Hold	3,500	–	–	0.14%	101
2021 Q2	$524K	Hold	3,500	–	–	0.14%	99
2021 Q1	$526K	Hold	3,500	–	–	0.15%	94
2020 Q4	$491K	Hold	3,500	–	–	0.16%	96
2020 Q3	$379K	Sell	3,500 -400	-10%	-$45.9K	0.15%	100
2020 Q2	$445K	Hold	3,900	–	–	0.18%	92
2020 Q1	$387K	Hold	3,900	–	–	0.18%	90
2019 Q4	$534K	Hold	3,900	–	–	0.18%	94
2019 Q3	$580K	Sell	3,900 -400	-9%	-$59.5K	0.21%	90
2019 Q2	$660K	Hold	4,300	–	–	0.24%	88
2019 Q1	$590K	Buy	4,300 +1,200	+39%	+$154K	0.24%	90
2018 Q4	$371K	Buy	+3,100	New	+$388K	0.2%	91

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Inlet Private Wealth's TRV Position: Q1 2026 in Review

Inlet Private Wealth held its Travelers Companies (TRV) position steady in Q1 2026 at 2,651 shares worth $773K. The position accounts for 0.2% of the portfolio, ranked #87.

Inlet Private Wealth first reported a position in TRV in Q4 2018 and has held it in 30 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Inlet Private Wealth held 2,651 shares of Travelers Companies worth $773K as of Q1 2026.
Inlet Private Wealth left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.2% of Inlet Private Wealth's portfolio in Q1 2026, its #87 holding.
Inlet Private Wealth first reported a position in Travelers Companies in Q4 2018 and has held it in 30 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.