Jeppson Wealth Management’s Travelers Companies TRV Stock Holding History

Jeppson 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	$691K	Hold	2,370	–	–	0.22%	99
2025 Q4	$687K	Hold	2,370	–	–	0.22%	97
2025 Q3	$662K	Sell	2,370 -120	-5%	-$32.1K	0.21%	101
2025 Q2	$666K	Hold	2,490	–	–	0.23%	94
2025 Q1	$659K	Hold	2,490	–	–	0.24%	98
2024 Q4	$600K	Hold	2,490	–	–	0.22%	105
2024 Q3	$583K	Hold	2,490	–	–	0.21%	109
2024 Q2	$506K	Hold	2,490	–	–	0.19%	112
2024 Q1	$573K	Hold	2,490	–	–	0.22%	107
2023 Q4	$474K	Hold	2,490	–	–	0.2%	114
2023 Q3	$407K	Buy	+2,490	New	+$416K	0.19%	120
2023 Q2	–	Sell	-2,490	Closed	-$427K	–	203
2023 Q1	$427K	Sell	2,490 -5	-0.2%	-$909	0.19%	117
2022 Q4	$468K	Buy	+2,495	New	+$449K	0.2%	115
2022 Q3	–	Sell	-3,233	Closed	-$547K	–	207
2022 Q2	$547K	Hold	3,233	–	–	0.24%	94
2022 Q1	$590K	Sell	3,233 -25	-0.8%	-$4.29K	0.28%	85
2021 Q4	$510K	Buy	3,258 +15	+0.5%	+$2.34K	0.25%	90
2021 Q3	$492K	Buy	3,243 +20	+0.6%	+$3.1K	0.26%	86
2021 Q2	$482K	Hold	3,223	–	–	0.26%	85
2021 Q1	$484K	Hold	3,223	–	–	0.29%	78
2020 Q4	$452K	Hold	3,223	–	–	0.3%	79
2020 Q3	$349K	Buy	+3,223	New	+$370K	0.27%	85

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

Jeppson Wealth Management's TRV Position: Q1 2026 in Review

Jeppson Wealth Management held its Travelers Companies (TRV) position steady in Q1 2026 at 2,370 shares worth $691K. The position accounts for 0.22% of the portfolio, ranked #99.

Jeppson Wealth Management first reported a position in TRV in Q3 2020 and has held it in 21 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Jeppson Wealth Management held 2,370 shares of Travelers Companies worth $691K as of Q1 2026.
Jeppson Wealth Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.22% of Jeppson Wealth Management's portfolio in Q1 2026, its #99 holding.
Jeppson Wealth Management first reported a position in Travelers Companies in Q3 2020 and has held it in 21 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.