JTWM
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Jackson Thornton Wealth Management’s Travelers Companies TRV Stock Holding History

Jackson Thornton 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 		$389K Sell
1,310
-16
-1% -$4.69K 0.04% 138
2025
Q4 		$378K Buy
1,326
+15
+1% +$4.22K 0.04% 150
2025
Q3 		$371K Buy
+1,311
New +$351K 0.04% 139

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

Jackson Thornton Wealth Management's TRV Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Travelers Companies (TRV) stake by 1.2% in Q1 2026, selling an estimated $4.69K and leaving 1,310 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #138.

Jackson Thornton Wealth Management first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Jackson Thornton Wealth Management held 1,310 shares of Travelers Companies worth $389K as of Q1 2026.
  • Jackson Thornton Wealth Management sold 16 Travelers Companies shares in Q1 2026, an estimated $4.69K.
  • Travelers Companies made up 0.04% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #138 holding.
  • Jackson Thornton Wealth Management first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.