JAG
TRV icon

Journey Advisory Group’s Travelers Companies TRV Stock Holding History

Journey Advisory Group’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 		$596K Sell
2,045
-350
-15% -$103K 0.05% 177
2025
Q4 		$695K Sell
2,395
-100
-4% -$28.1K 0.06% 173
2025
Q3 		$697K Sell
2,495
-100
-4% -$26.8K 0.05% 171
2025
Q2 		$694K Hold
2,595
– – 0.05% 182
2025
Q1 		$686K Sell
2,595
-415
-14% -$103K 0.06% 178
2024
Q4 		$612K Hold
3,010
– – 0.07% 138
2024
Q3 		$612K Buy
3,010
+400
+15% +$88.2K 0.07% 138
2024
Q2 		$531K Sell
2,610
-475
-15% -$102K 0.06% 149
2024
Q1 		$710K Sell
3,085
-265
-8% -$56.6K 0.09% 134
2023
Q4 		$638K Hold
3,350
– – 0.09% 131
2023
Q3 		$547K Hold
3,350
– – 0.08% 141
2023
Q2 		$582K Sell
3,350
-1,115
-25% -$197K 0.09% 138
2023
Q1 		$765K Sell
4,465
-565
-11% -$103K 0.12% 127
2022
Q4 		$943K Sell
5,030
-245
-5% -$44.1K 0.23% 93
2022
Q3 		$808K Sell
5,275
-100
-2% -$16.3K 0.21% 98
2022
Q2 		$840K Sell
5,375
-325
-6% -$56.5K 0.19% 108
2022
Q1 		$1.04M Sell
5,700
-450
-7% -$77.1K 0.26% 86
2021
Q4 		$962K Sell
6,150
-725
-11% -$113K 0.27% 84
2021
Q3 		$1.04M Hold
6,875
– – 0.34% 71
2021
Q2 		$1.03M Sell
6,875
-75
-1% -$11.6K 0.33% 69
2021
Q1 		$1.04M Sell
6,950
-97
-1% -$14.3K 0.37% 66
2020
Q4 		$989K Buy
+7,047
New +$905K 0.37% 65

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

Journey Advisory Group's TRV Position: Q1 2026 in Review

Journey Advisory Group reduced its Travelers Companies (TRV) stake by 15% in Q1 2026, selling an estimated $103K and leaving 2,045 shares worth $596K. The position accounts for 0.05% of the portfolio, ranked #177.

Journey Advisory Group first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q3 2021. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Journey Advisory Group held 2,045 shares of Travelers Companies worth $596K as of Q1 2026.
  • Journey Advisory Group sold 350 Travelers Companies shares in Q1 2026, an estimated $103K.
  • Travelers Companies made up 0.05% of Journey Advisory Group's portfolio in Q1 2026, its #177 holding.
  • Journey Advisory Group first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Journey Advisory Group's Travelers Companies position peaked at $1.04M in Q3 2021.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.