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Mark Sheptoff Financial Planning’s Travelers Companies TRV Stock Holding History

Mark Sheptoff Financial Planning’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 		$580K Sell
1,925
-90
-4% -$26.4K 0.31% 54
2025
Q4 		$584K Hold
2,015
– – 0.28% 55
2025
Q3 		$563K Hold
2,015
– – 0.27% 53
2025
Q2 		$539K Hold
2,015
– – 0.29% 52
2025
Q1 		$533K Hold
2,015
– – 0.29% 55
2024
Q4 		$485K Hold
2,015
– – 0.26% 58
2024
Q3 		$472K Hold
2,015
– – 0.25% 55
2024
Q2 		$410K Hold
2,015
– – 0.23% 62
2024
Q1 		$464K Hold
2,015
– – 0.26% 56
2023
Q4 		$384K Hold
2,015
– – 0.23% 58
2023
Q3 		$329K Hold
2,015
– – 0.21% 60
2023
Q2 		$350K Buy
2,015
+32
+2% +$5.64K 0.2% 65
2023
Q1 		$340K Hold
1,983
– – 0.2% 73
2022
Q4 		$372K Hold
1,983
– – 0.22% 65
2022
Q3 		$304K Hold
1,983
– – 0.19% 73
2022
Q2 		$335K Hold
1,983
– – 0.19% 72
2022
Q1 		$362K Hold
1,983
– – 0.18% 79
2021
Q4 		$310K Hold
1,983
– – 0.15% 82
2021
Q3 		$301K Sell
1,983
-50
-2% -$7.74K 0.17% 83
2021
Q2 		$304K Sell
2,033
-41
-2% -$6.36K 0.16% 79
2021
Q1 		$312K Hold
2,074
– – 0.18% 74
2020
Q4 		$291K Sell
2,074
-241
-10% -$30.9K 0.17% 80
2020
Q3 		$250K Sell
2,315
-639
-22% -$73.3K 0.15% 79
2020
Q2 		$337K Sell
2,954
-149
-5% -$15.7K 0.22% 71
2020
Q1 		$308K Sell
3,103
-1,025
-25% -$127K 0.23% 62
2019
Q4 		$565K Sell
4,128
-640
-13% -$87.1K 0.36% 54
2019
Q3 		$709K Buy
4,768
+1,151
+32% +$171K 0.48% 44
2019
Q2 		$541K Buy
3,617
+1
+0% +$144 0.37% 54
2019
Q1 		$496K Sell
3,616
-137
-4% -$17.5K 0.36% 54
2018
Q4 		$449K Sell
3,753
-4,093
-52% -$512K 0.37% 51
2018
Q3 		$1.02M Buy
7,846
+2
+0% +$258 0.7% 38
2018
Q2 		$960K Buy
7,844
+1
+0% +$131 0.71% 37
2018
Q1 		$1.09M Buy
7,843
+2
+0% +$279 0.76% 37
2017
Q4 		$1.06M Buy
7,841
+1
+0% +$132 0.69% 40
2017
Q3 		$961K Sell
7,840
-398
-5% -$49.7K 0.65% 41
2017
Q2 		$1.04M Hold
8,238
– – 0.72% 39
2017
Q1 		$993K Buy
8,238
+3
+0% +$361 0.71% 40
2016
Q4 		$1.01M Sell
8,235
-49
-0.6% -$5.59K 0.75% 39
2016
Q3 		$949K Buy
8,284
+1,494
+22% +$175K 0.71% 40
2016
Q2 		$808K Sell
6,790
-1,037
-13% -$117K 0.6% 45
2016
Q1 		$913K Sell
7,827
-198
-2% -$21.6K 0.74% 38
2015
Q4 		$906K Buy
8,025
+1,001
+14% +$111K 0.73% 36
2015
Q3 		$699K Buy
7,024
+539
+8% +$55.1K 0.61% 43
2015
Q2 		$627K Buy
6,485
+1
+0% +$102 0.51% 55
2015
Q1 		$701K Buy
6,484
+501
+8% +$53.5K 0.58% 46
2014
Q4 		$633K Buy
5,983
+2,101
+54% +$212K 0.56% 53
2014
Q3 		$365K Buy
3,882
+1
+0% +$93 0.32% 78
2014
Q2 		$365K Buy
3,881
+1
+0% +$91 0.31% 79
2014
Q1 		$330K Buy
+3,880
New +$326K 0.29% 80

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mark Sheptoff Financial Planning's TRV Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Travelers Companies (TRV) stake by 4.5% in Q1 2026, selling an estimated $26.4K and leaving 1,925 shares worth $580K. The position accounts for 0.31% of the portfolio, ranked #54.

Mark Sheptoff Financial Planning first reported a position in TRV in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.09M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Mark Sheptoff Financial Planning held 1,925 shares of Travelers Companies worth $580K as of Q1 2026.
  • Mark Sheptoff Financial Planning sold 90 Travelers Companies shares in Q1 2026, an estimated $26.4K.
  • Travelers Companies made up 0.31% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #54 holding.
  • Mark Sheptoff Financial Planning first reported a position in Travelers Companies in Q1 2014 and has held it in 49 quarters since.
  • Mark Sheptoff Financial Planning's Travelers Companies position peaked at $1.09M in Q1 2018.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.