Mattern Wealth Management’s Travelers Companies TRV Stock Holding History

Mattern 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	$214K	Buy	+649	New	+$197K	0.04%	174

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Mattern Wealth Management opened a new position in Travelers Companies (TRV) in Q2 2026: 649 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings.

1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Mattern Wealth Management held 649 shares of Travelers Companies worth $214K as of Q2 2026.
Travelers Companies was a new Mattern Wealth Management position in Q2 2026.
Travelers Companies made up 0.04% of Mattern Wealth Management's portfolio in Q2 2026, its #174 holding.
1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.