Live Oak Private Wealth’s Travelers Companies TRV Stock Holding History

Live Oak Private 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	$375K	Hold	1,286	–	–	0.05%	154
2025 Q4	$373K	Hold	1,286	–	–	0.05%	146
2025 Q3	$359K	Hold	1,286	–	–	0.05%	145
2025 Q2	$344K	Hold	1,286	–	–	0.05%	145
2025 Q1	$340K	Hold	1,286	–	–	0.06%	141
2024 Q4	$310K	Hold	1,286	–	–	0.05%	144
2024 Q3	$301K	Hold	1,286	–	–	0.05%	142
2024 Q2	$261K	Hold	1,286	–	–	0.05%	151
2024 Q1	$296K	Hold	1,286	–	–	0.05%	136
2023 Q4	$245K	Hold	1,286	–	–	0.05%	143
2023 Q3	$210K	Hold	1,286	–	–	0.04%	147
2023 Q2	$223K	Hold	1,286	–	–	0.04%	148
2023 Q1	$220K	Hold	1,286	–	–	0.05%	150
2022 Q4	$241K	Buy	+1,286	New	+$231K	0.05%	149
2022 Q3	–	Sell	-1,314	Closed	-$222K	–	174
2022 Q2	$222K	Buy	+1,314	New	+$228K	0.05%	157

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

Live Oak Private Wealth's TRV Position: Q1 2026 in Review

Live Oak Private Wealth held its Travelers Companies (TRV) position steady in Q1 2026 at 1,286 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #154.

Live Oak Private Wealth first reported a position in TRV in Q2 2022 and has held it in 15 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Live Oak Private Wealth held 1,286 shares of Travelers Companies worth $375K as of Q1 2026.
Live Oak Private Wealth left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #154 holding.
Live Oak Private Wealth first reported a position in Travelers Companies in Q2 2022 and has held it in 15 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.