MWM
TRV icon

Modern Wealth Management’s Travelers Companies TRV Stock Holding History

Modern 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 		$532K Buy
1,832
+61
+3% +$17.9K 0.01% 562
2025
Q4 		$514K Buy
1,771
+34
+2% +$9.57K 0.01% 530
2025
Q3 		$485K Buy
1,737
+4
+0.2% +$1.07K 0.01% 512
2025
Q2 		$464K Buy
1,733
+12
+0.7% +$3.16K 0.01% 497
2025
Q1 		$455K Buy
+1,721
New +$429K 0.01% 439

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

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

Modern Wealth Management increased its Travelers Companies (TRV) stake by 3.4% in Q1 2026, buying an estimated $17.9K and bringing the position to 1,832 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #562.

Modern Wealth Management first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Modern Wealth Management held 1,832 shares of Travelers Companies worth $532K as of Q1 2026.
  • Modern Wealth Management bought 61 Travelers Companies shares in Q1 2026, an estimated $17.9K.
  • Travelers Companies made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #562 holding.
  • Modern Wealth Management first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.