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McCarter Private Wealth Services’s Travelers Companies TRV Stock Holding History

McCarter Private Wealth Services’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 		$5.98M Sell
18,129
-1,746
-9% -$529K 2.07% 7
2026
Q1 		$5.8M Buy
19,875
+525
+3% +$154K 2.52% 6
2025
Q4 		$5.61M Buy
19,350
+607
+3% +$171K 2.52% 9
2025
Q3 		$5.23M Buy
18,743
+181
+1% +$48.5K 2.68% 8
2025
Q2 		$4.97M Sell
18,562
-992
-5% -$262K 2.84% 7
2025
Q1 		$5.17M Sell
19,554
-1,899
-9% -$473K 3.39% 6
2024
Q4 		$5.17M Sell
21,453
-260
-1% -$64.9K 3.28% 8
2024
Q3 		$5.08M Buy
+21,713
New +$4.79M 3.22% 10

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McCarter Private Wealth Services's TRV Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its Travelers Companies (TRV) stake by 8.8% in Q2 2026, selling an estimated $529K and leaving 18,129 shares worth $5.98M. The position accounts for 2.07% of the portfolio, ranked #7.

McCarter Private Wealth Services first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • McCarter Private Wealth Services held 18,129 shares of Travelers Companies worth $5.98M as of Q2 2026.
  • McCarter Private Wealth Services sold 1,746 Travelers Companies shares in Q2 2026, an estimated $529K.
  • Travelers Companies made up 2.07% of McCarter Private Wealth Services's portfolio in Q2 2026, its #7 holding.
  • McCarter Private Wealth Services first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.