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Laurel Wealth Advisors (North Carolina)’s Travelers Companies TRV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		– Sell
-138
Closed -$40K – 604
2025
Q4 		$40K Buy
+138
New +$38.8K 0.01% 349
2025
Q2 		– Sell
-138
Closed -$36.5K – 622
2025
Q1 		$36.5K Hold
138
– – 0.01% 345
2024
Q4 		$33.2K Hold
138
– – 0.01% 356
2024
Q3 		$32.3K Hold
138
– – 0.01% 357
2024
Q2 		$28.1K Hold
138
– – ﹤0.01% 346
2024
Q1 		$31.8K Hold
138
– – 0.01% 336
2023
Q4 		$26.3K Hold
138
– – 0.01% 338
2023
Q3 		$22.5K Hold
138
– – ﹤0.01% 353
2023
Q2 		$24K Hold
138
– – ﹤0.01% 352
2023
Q1 		$23.7K Hold
138
– – 0.01% 349
2022
Q4 		$25.9K Hold
138
– – 0.01% 313
2022
Q3 		$21K Hold
138
– – 0.01% 330
2022
Q2 		$23K Hold
138
– – 0.01% 325
2022
Q1 		$25K Hold
138
– – 0.01% 325
2021
Q4 		$22K Hold
138
– – ﹤0.01% 338
2021
Q3 		$21K Hold
138
– – ﹤0.01% 339
2021
Q2 		$21K Hold
138
– – ﹤0.01% 374
2021
Q1 		$21K Hold
138
– – 0.01% 347
2020
Q4 		$19K Hold
138
– – ﹤0.01% 355
2020
Q3 		$15K Hold
138
– – ﹤0.01% 345
2020
Q2 		$16K Sell
138
-32
-19% -$3.37K 0.01% 329
2020
Q1 		$17K Buy
170
+16
+10% +$1.99K 0.01% 310
2019
Q4 		$21K Hold
154
– – 0.01% 325
2019
Q3 		$23K Buy
154
+15
+11% +$2.23K 0.01% 307
2019
Q2 		$21K Sell
139
-15
-10% -$2.16K 0.01% 313
2019
Q1 		$21K Hold
154
– – 0.01% 304
2018
Q4 		$18K Buy
+154
New +$19.3K 0.01% 302

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TRV Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 138 shares — an estimated $40K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TRV in Q4 2018 and held it in 27 quarters. The position peaked at $40K in Q4 2025. 1,799 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 138 Travelers Companies shares in Q1 2026, an estimated $40K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Travelers Companies in Q4 2018 and held it in 27 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Travelers Companies position peaked at $40K in Q4 2025.
  • 1,799 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.