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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's TRV Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Travelers Companies (TRV) stake by 5.5% in Q1 2026, selling an estimated $13.5K and leaving 790 shares worth $230K. The position accounts for 0.35% of the portfolio, ranked #48.

Mowery & Schoenfeld Wealth Management first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $242K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Mowery & Schoenfeld Wealth Management held 790 shares of Travelers Companies worth $230K as of Q1 2026.
Mowery & Schoenfeld Wealth Management sold 46 Travelers Companies shares in Q1 2026, an estimated $13.5K.
Travelers Companies made up 0.35% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #48 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Travelers Companies position peaked at $242K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.