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Mowery & Schoenfeld Wealth Management’s Travelers Companies TRV Stock Holding History

Mowery & Schoenfeld 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 		$261K Hold
790
– – 0.36% 47
2026
Q1 		$230K Sell
790
-46
-6% -$13.5K 0.35% 48
2025
Q4 		$242K Buy
836
+46
+6% +$12.9K 0.35% 44
2025
Q3 		$221K Hold
790
– – 0.38% 48
2025
Q2 		$211K Hold
790
– – 0.32% 46
2025
Q1 		$209K Sell
790
-16
-2% -$3.99K 0.41% 44
2024
Q4 		$194K Buy
806
+119
+17% +$29.7K 0.38% 45
2024
Q3 		$161K Hold
687
– – 0.25% 47
2024
Q2 		$140K Buy
687
+188
+38% +$40.4K 0.2% 50
2024
Q1 		$115K Hold
499
– – 0.22% 49
2023
Q4 		$95.1K Buy
+499
New +$86.4K 0.19% 59

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mowery & Schoenfeld Wealth Management's TRV Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 790 shares worth $261K. The position accounts for 0.36% of the portfolio, ranked #47.

Mowery & Schoenfeld Wealth Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 790 shares of Travelers Companies worth $261K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.36% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.