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Johnson Financial Group Inc (Wisconsin)’s Travelers Companies TRV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$1.71M Sell
5,878
-87
-1% -$25.5K 0.06% 129
2025
Q4 		$1.73M Sell
5,965
-1,428
-19% -$402K 0.06% 130
2025
Q3 		$2.06M Buy
7,393
+146
+2% +$39.1K 0.08% 119
2025
Q2 		$1.94M Buy
7,247
+436
+6% +$115K 0.09% 117
2025
Q1 		$1.8M Buy
6,811
+4,927
+262% +$1.23M 0.09% 117
2024
Q4 		$462K Sell
1,884
-247
-12% -$61.7K 0.02% 219
2024
Q3 		$499K Buy
2,131
+171
+9% +$37.7K 0.02% 234
2024
Q2 		$399K Buy
1,960
+1,270
+184% +$273K 0.02% 235
2024
Q1 		$159K Buy
690
+481
+230% +$103K 0.01% 317
2023
Q4 		$39.8K Buy
209
+9
+5% +$1.56K ﹤0.01% 469
2023
Q3 		$32.7K Hold
200
– – ﹤0.01% 436
2023
Q2 		$34.7K Buy
+200
New +$35.3K ﹤0.01% 443
2022
Q3 		– Sell
-248
Closed -$42K – 773
2022
Q2 		$42K Buy
248
+12
+5% +$2.09K ﹤0.01% 408
2022
Q1 		$43K Hold
236
– – ﹤0.01% 458
2021
Q4 		$37K Buy
+236
New +$36.9K ﹤0.01% 498
2021
Q1 		– Sell
-70
Closed -$10K – 693
2020
Q4 		$10K Buy
+70
New +$8.99K ﹤0.01% 444
2020
Q2 		– Sell
-1
Closed – – 492
2020
Q1 		$0 Sell
1
-154
-99% -$19.2K ﹤0.01% 515
2019
Q4 		$21K Sell
155
-8,802
-98% -$1.2M ﹤0.01% 369
2019
Q3 		$1.33M Sell
8,957
-79
-0.9% -$11.7K 0.12% 113
2019
Q2 		$1.35M Hold
9,036
– – 0.12% 108
2019
Q1 		$1.24M Sell
9,036
-565
-6% -$72.3K 0.11% 110
2018
Q4 		$1.15M Sell
9,601
-150
-2% -$18.8K 0.12% 115
2018
Q3 		$1.26M Sell
9,751
-1,452
-13% -$187K 0.13% 112
2018
Q2 		$1.37M Sell
11,203
-574
-5% -$75.2K 0.15% 104
2018
Q1 		$1.64M Sell
11,777
-1,249
-10% -$174K 0.2% 94
2017
Q4 		$1.77M Sell
13,026
-329
-2% -$43.4K 0.22% 92
2017
Q3 		$1.64M Buy
13,355
+15
+0.1% +$1.87K 0.22% 87
2017
Q2 		$1.69M Sell
13,340
-11,563
-46% -$1.42M 0.24% 85
2017
Q1 		$3M Sell
24,903
-526
-2% -$63.2K 0.38% 60
2016
Q4 		$3.11M Buy
25,429
+215
+0.9% +$24.5K 0.43% 54
2016
Q3 		$2.89M Sell
25,214
-1,165
-4% -$136K 0.39% 60
2016
Q2 		$3.14M Buy
26,379
+2,394
+10% +$271K 0.44% 52
2016
Q1 		$2.8M Sell
23,985
-6,348
-21% -$693K 0.56% 43
2015
Q4 		$3.42M Buy
30,333
+2,127
+8% +$236K 0.71% 27
2015
Q3 		$2.81M Sell
28,206
-845
-3% -$86.4K 0.61% 31
2015
Q2 		$2.81M Buy
29,051
+1,135
+4% +$116K 0.58% 33
2015
Q1 		$3.02M Buy
27,916
+2,223
+9% +$237K 0.65% 25
2014
Q4 		$2.72M Buy
25,693
+1,525
+6% +$154K 0.63% 33
2014
Q3 		$2.27M Buy
24,168
+105
+0.4% +$9.79K 0.59% 41
2014
Q2 		$2.26M Buy
24,063
+2,388
+11% +$218K 0.6% 38
2014
Q1 		$1.84M Buy
21,675
+16,264
+301% +$1.37M 0.54% 42
2013
Q4 		$490K Buy
5,411
+475
+10% +$41.5K 0.14% 136
2013
Q3 		$418K Buy
4,936
+494
+11% +$40.8K 0.13% 146
2013
Q2 		$355K Buy
+4,442
New +$373K 0.1% 159

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

Johnson Financial Group Inc (Wisconsin)'s TRV Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Travelers Companies (TRV) stake by 1.5% in Q1 2026, selling an estimated $25.5K and leaving 5,878 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #129.

Johnson Financial Group Inc (Wisconsin) first reported a position in TRV in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.42M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 5,878 shares of Travelers Companies worth $1.71M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 87 Travelers Companies shares in Q1 2026, an estimated $25.5K.
  • Travelers Companies made up 0.06% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #129 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Travelers Companies in Q2 2013 and has held it in 44 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Travelers Companies position peaked at $3.42M in Q4 2015.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.