MWM
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Modera Wealth Management’s Travelers Companies TRV Stock Holding History

Modera 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 		$606K Sell
2,077
-351
-14% -$103K 0.01% 406
2025
Q4 		$704K Sell
2,428
-20
-0.8% -$5.63K 0.01% 391
2025
Q3 		$684K Buy
2,448
+132
+6% +$35.3K 0.01% 400
2025
Q2 		$620K Buy
2,316
+109
+5% +$28.7K 0.01% 407
2025
Q1 		$584K Sell
2,207
-178
-7% -$44.3K 0.01% 403
2024
Q4 		$575K Buy
2,385
+547
+30% +$137K 0.01% 409
2024
Q3 		$430K Buy
1,838
+22
+1% +$4.85K 0.01% 433
2024
Q2 		$369K Sell
1,816
-1,207
-40% -$259K 0.01% 440
2024
Q1 		$696K Sell
3,023
-32
-1% -$6.84K 0.01% 353
2023
Q4 		$582K Sell
3,055
-26
-0.8% -$4.5K 0.01% 354
2023
Q3 		$503K Buy
3,081
+44
+1% +$7.35K 0.01% 359
2023
Q2 		$527K Buy
3,037
+711
+31% +$125K 0.01% 372
2023
Q1 		$399K Sell
2,326
-10
-0.4% -$1.82K 0.02% 244
2022
Q4 		$438K Buy
2,336
+10
+0.4% +$1.8K 0.02% 229
2022
Q3 		$356K Sell
2,326
-28
-1% -$4.55K 0.02% 221
2022
Q2 		$398K Buy
2,354
+19
+0.8% +$3.3K 0.02% 222
2022
Q1 		$427K Sell
2,335
-4,148
-64% -$711K 0.02% 228
2021
Q4 		$1.01M Buy
6,483
+4,020
+163% +$628K 0.04% 171
2021
Q3 		$374K Buy
2,463
+591
+32% +$91.5K 0.02% 177
2021
Q2 		$280K Buy
1,872
+29
+2% +$4.5K 0.02% 188
2021
Q1 		$277K Sell
1,843
-687
-27% -$101K 0.02% 183
2020
Q4 		$355K Buy
+2,530
New +$325K 0.03% 163

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

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

Modera Wealth Management reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $103K and leaving 2,077 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #406.

Modera Wealth Management first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2021. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Modera Wealth Management held 2,077 shares of Travelers Companies worth $606K as of Q1 2026.
  • Modera Wealth Management sold 351 Travelers Companies shares in Q1 2026, an estimated $103K.
  • Travelers Companies made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #406 holding.
  • Modera Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Modera Wealth Management's Travelers Companies position peaked at $1.01M in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.