Key Financial Inc’s Travelers Companies TRV Stock Holding History

Key Financial Inc’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	$311K	Sell	1,065 -6	-0.6%	-$1.76K	0.06%	235
2025 Q4	$311K	Hold	1,071	–	–	0.06%	232
2025 Q3	$297K	Buy	1,071 +6	+0.6%	+$1.61K	0.05%	236
2025 Q2	$285K	Hold	1,065	–	–	0.06%	231
2025 Q1	$282K	Hold	1,065	–	–	0.06%	219
2024 Q4	$257K	Hold	1,065	–	–	0.06%	215
2024 Q3	$249K	Hold	1,065	–	–	0.06%	226
2024 Q2	$217K	Hold	1,065	–	–	0.05%	232
2024 Q1	$245K	Hold	1,065	–	–	0.06%	206
2023 Q4	$203K	Hold	1,065	–	–	0.06%	223
2023 Q3	$174K	Hold	1,065	–	–	0.06%	221
2023 Q2	$185K	Buy	1,065 +29	+3%	+$5.12K	0.06%	220
2023 Q1	$178K	Hold	1,036	–	–	0.06%	209
2022 Q4	$159K	Hold	1,036	–	–	0.08%	190
2022 Q3	$159K	Hold	1,036	–	–	0.07%	192
2022 Q2	$177K	Hold	1,036	–	–	0.1%	162
2022 Q1	$189K	Hold	1,036	–	–	0.09%	170
2021 Q4	$162K	Hold	1,036	–	–	0.08%	171
2021 Q3	$157K	Buy	1,036 +15	+1%	+$2.32K	0.09%	171
2021 Q2	$152K	Hold	1,021	–	–	0.08%	179
2021 Q1	$154K	Sell	1,021 -28	-3%	-$4.12K	0.1%	156
2020 Q4	$147K	Buy	+1,049	New	+$135K	0.11%	148
2020 Q2	–	Sell	-1,005	Closed	-$103K	–	581
2020 Q1	$103K	Buy	+1,005	New	+$125K	0.11%	152

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

Key Financial Inc's TRV Position: Q1 2026 in Review

Key Financial Inc reduced its Travelers Companies (TRV) stake by 0.56% in Q1 2026, selling an estimated $1.76K and leaving 1,065 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #235.

Key Financial Inc first reported a position in TRV in Q1 2020 and has held it in 23 quarters since. The position peaked at $311K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Key Financial Inc held 1,065 shares of Travelers Companies worth $311K as of Q1 2026.
Key Financial Inc sold 6 Travelers Companies shares in Q1 2026, an estimated $1.76K.
Travelers Companies made up 0.06% of Key Financial Inc's portfolio in Q1 2026, its #235 holding.
Key Financial Inc first reported a position in Travelers Companies in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Travelers Companies position peaked at $311K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.