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 Q2	$365K	Buy	1,105 +100	+10%	+$30.3K	0.04%	120
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marietta Wealth Management's TRV Position: Q2 2026 in Review

Marietta Wealth Management increased its Travelers Companies (TRV) stake by 10% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,105 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #120.

Marietta Wealth Management first reported a position in TRV in Q4 2016 and has held it in 17 quarters since. The position peaked at $638K in Q1 2017. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Marietta Wealth Management held 1,105 shares of Travelers Companies worth $365K as of Q2 2026.
Marietta Wealth Management bought 100 Travelers Companies shares in Q2 2026, an estimated $30.3K.
Travelers Companies made up 0.04% of Marietta Wealth Management's portfolio in Q2 2026, its #120 holding.
Marietta Wealth Management first reported a position in Travelers Companies in Q4 2016 and has held it in 17 quarters since.
Marietta Wealth Management's Travelers Companies position peaked at $638K in Q1 2017.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.