Linscomb Wealth’s Travelers Companies TRV Stock Holding History

Linscomb Wealth’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	-800	Closed	-$232K	–	357
2025 Q4	$232K	Sell	800 -4	-0.5%	-$1.13K	0.01%	289
2025 Q3	$224K	Sell	804 -14	-2%	-$3.75K	0.01%	294
2025 Q2	$219K	Sell	818 -37	-4%	-$9.75K	0.01%	296
2025 Q1	$226K	Sell	855 -41	-5%	-$10.2K	0.01%	279
2024 Q4	$216K	Hold	896	–	–	0.01%	284
2024 Q3	$210K	Buy	+896	New	+$198K	0.01%	283
2024 Q2	–	Sell	-896	Closed	-$206K	–	293
2024 Q1	$206K	Buy	+896	New	+$191K	0.01%	275
2023 Q1	–	Sell	-1,548	Closed	-$290K	–	318
2022 Q4	$290K	Buy	+1,548	New	+$278K	0.01%	288
2022 Q2	–	Sell	-1,525	Closed	-$279K	–	330
2022 Q1	$279K	Buy	1,525 +29	+2%	+$4.97K	0.01%	301
2021 Q4	$234K	Hold	1,496	–	–	0.01%	306
2021 Q3	$227K	Buy	+1,496	New	+$232K	0.01%	304
2019 Q2	–	Sell	-1,589	Closed	-$218K	–	275
2019 Q1	$218K	Buy	+1,589	New	+$203K	0.02%	251

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

Linscomb Wealth's TRV Position: Q1 2026 in Review

Linscomb Wealth sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 800 shares — an estimated $232K sold.

Linscomb Wealth first reported a position in TRV in Q1 2019 and held it in 12 quarters. The position peaked at $290K in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Linscomb Wealth reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Linscomb Wealth sold 800 Travelers Companies shares in Q1 2026, an estimated $232K.
Linscomb Wealth first reported a position in Travelers Companies in Q1 2019 and held it in 12 quarters.
Linscomb Wealth's Travelers Companies position peaked at $290K in Q4 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.