Marietta Wealth Management’s Travelers Companies TRV Stock Holding History

Marietta Wealth Management’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	$293K	Hold	1,005	–	–	0.03%	120
2025 Q4	$292K	Hold	1,005	–	–	0.03%	115
2025 Q3	$281K	Buy	+1,005	New	+$269K	0.03%	113
2020 Q1	–	Sell	-2,211	Closed	-$303K	–	123
2019 Q4	$303K	Hold	2,211	–	–	0.1%	104
2019 Q3	$329K	Sell	2,211 -75	-3%	-$11.2K	0.12%	106
2019 Q2	$342K	Sell	2,286 -276	-11%	-$39.8K	0.13%	103
2019 Q1	$351K	Sell	2,562 -209	-8%	-$26.7K	0.14%	103
2018 Q4	$332K	Sell	2,771 -1,313	-32%	-$164K	0.16%	101
2018 Q3	$530K	Buy	4,084 +138	+3%	+$17.8K	0.23%	93
2018 Q2	$483K	Sell	3,946 -124	-3%	-$16.2K	0.24%	95
2018 Q1	$565K	Buy	4,070 +128	+3%	+$17.9K	0.3%	81
2017 Q4	$535K	Sell	3,942 -256	-6%	-$33.8K	0.29%	83
2017 Q3	$514K	Buy	4,198 +15	+0.4%	+$1.87K	0.29%	88
2017 Q2	$529K	Sell	4,183 -1,107	-21%	-$136K	0.32%	86
2017 Q1	$638K	Buy	5,290 +689	+15%	+$82.8K	0.42%	76
2016 Q4	$563K	Buy	+4,601	New	+$525K	0.45%	77

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

Marietta Wealth Management's TRV Position: Q1 2026 in Review

Marietta Wealth Management held its Travelers Companies (TRV) position steady in Q1 2026 at 1,005 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #120.

Marietta Wealth Management first reported a position in TRV in Q4 2016 and has held it in 16 quarters since. The position peaked at $638K in Q1 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Marietta Wealth Management held 1,005 shares of Travelers Companies worth $293K as of Q1 2026.
Marietta Wealth Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.03% of Marietta Wealth Management's portfolio in Q1 2026, its #120 holding.
Marietta Wealth Management first reported a position in Travelers Companies in Q4 2016 and has held it in 16 quarters since.
Marietta Wealth Management's Travelers Companies position peaked at $638K in Q1 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.