Legacy Capital Wealth Partners’s Travelers Companies TRV Stock Holding History

Legacy Capital Wealth Partners’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	$757K	Sell	2,594 -31	-1%	-$9.08K	0.16%	143
2025 Q4	$761K	Sell	2,625 -295	-10%	-$83K	0.16%	134
2025 Q3	$815K	Sell	2,920 -527	-15%	-$141K	0.18%	118
2025 Q2	$922K	Sell	3,447 -181	-5%	-$47.7K	0.21%	93
2025 Q1	$959K	Sell	3,628 -61	-2%	-$15.2K	0.24%	86
2024 Q4	$889K	Sell	3,689 -120	-3%	-$30K	0.22%	91
2024 Q3	$892K	Buy	+3,809	New	+$840K	0.18%	113
2024 Q1	–	Sell	-3,947	Closed	-$752K	–	325
2023 Q4	$752K	Sell	3,947 -67	-2%	-$11.6K	0.21%	99
2023 Q3	$655K	Buy	+4,014	New	+$670K	0.18%	116
2023 Q2	–	Sell	-3,314	Closed	-$568K	–	222
2023 Q1	$568K	Buy	+3,314	New	+$603K	0.16%	126

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

Legacy Capital Wealth Partners's TRV Position: Q1 2026 in Review

Legacy Capital Wealth Partners reduced its Travelers Companies (TRV) stake by 1.2% in Q1 2026, selling an estimated $9.08K and leaving 2,594 shares worth $757K. The position accounts for 0.16% of the portfolio, ranked #143.

Legacy Capital Wealth Partners first reported a position in TRV in Q1 2023 and has held it in 10 quarters since. The position peaked at $959K in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Legacy Capital Wealth Partners held 2,594 shares of Travelers Companies worth $757K as of Q1 2026.
Legacy Capital Wealth Partners sold 31 Travelers Companies shares in Q1 2026, an estimated $9.08K.
Travelers Companies made up 0.16% of Legacy Capital Wealth Partners's portfolio in Q1 2026, its #143 holding.
Legacy Capital Wealth Partners first reported a position in Travelers Companies in Q1 2023 and has held it in 10 quarters since.
Legacy Capital Wealth Partners's Travelers Companies position peaked at $959K in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.