JGP Wealth Management
TRV icon

JGP Wealth Management’s Travelers Companies TRV Stock Holding History

JGP 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
Q3 		$269K Sell
755
-2
-0.3% -$732 0.02% 205
2026
Q2 		$250K Sell
757
-6
-0.8% -$1.82K 0.02% 209
2026
Q1 		$223K Hold
763
– – 0.02% 210
2025
Q4 		$221K Hold
763
– – 0.02% 222
2025
Q3 		$214K Buy
+763
New +$204K 0.02% 199

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

JGP Wealth Management's TRV Position: Q3 2026 in Review

JGP Wealth Management reduced its Travelers Companies (TRV) stake by 0.26% in Q3 2026, selling an estimated $732 and leaving 755 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #205.

JGP Wealth Management first reported a position in TRV in Q3 2025 and has held it in 5 quarters since. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • JGP Wealth Management held 755 shares of Travelers Companies worth $269K as of Q3 2026.
  • JGP Wealth Management sold 2 Travelers Companies shares in Q3 2026, an estimated $732.
  • Travelers Companies made up 0.02% of JGP Wealth Management's portfolio in Q3 2026, its #205 holding.
  • JGP Wealth Management first reported a position in Travelers Companies in Q3 2025 and has held it in 5 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.