Obermeyer Wealth Partners’s Travelers Companies TRV Stock Holding History

Obermeyer Wealth Partners’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 Q3	$316K	Sell	887 -23	-3%	-$8.42K	0.01%	244
2026 Q2	$300K	Sell	910 -123	-12%	-$37.3K	0.01%	246
2026 Q1	$301K	Sell	1,033 -10	-1%	-$2.93K	0.01%	243
2025 Q4	$303K	Buy	1,043 +10	+1%	+$2.81K	0.01%	236
2025 Q3	$288K	Sell	1,033 -333	-24%	-$89.2K	0.01%	238
2025 Q2	$365K	Buy	1,366 +20	+1%	+$5.27K	0.02%	194
2025 Q1	$356K	Hold	1,346	–	–	0.02%	181
2024 Q4	$324K	Buy	1,346 +333	+33%	+$83.1K	0.02%	195
2024 Q3	$237K	Hold	1,013	–	–	0.01%	229
2024 Q2	$206K	Hold	1,013	–	–	0.01%	238
2024 Q1	$233K	Buy	+1,013	New	+$216K	0.01%	223
2023 Q1	–	Sell	-1,500	Closed	-$281K	–	236
2022 Q4	$281K	Hold	1,500	–	–	0.02%	169
2022 Q3	$230K	Hold	1,500	–	–	0.02%	184
2022 Q2	$254K	Hold	1,500	–	–	0.02%	163
2022 Q1	$274K	Hold	1,500	–	–	0.02%	181
2021 Q4	$235K	Hold	1,500	–	–	0.01%	205
2021 Q3	$228K	Hold	1,500	–	–	0.01%	194
2021 Q2	$225K	Buy	+1,500	New	+$233K	0.01%	197

Other funds holding TRV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Obermeyer Wealth Partners's TRV Position: Q3 2026 in Review

Obermeyer Wealth Partners reduced its Travelers Companies (TRV) stake by 2.5% in Q3 2026, selling an estimated $8.42K and leaving 887 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #244.

Obermeyer Wealth Partners first reported a position in TRV in Q2 2021 and has held it in 18 quarters since. The position peaked at $365K in Q2 2025. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Obermeyer Wealth Partners held 887 shares of Travelers Companies worth $316K as of Q3 2026.
Obermeyer Wealth Partners sold 23 Travelers Companies shares in Q3 2026, an estimated $8.42K.
Travelers Companies made up 0.01% of Obermeyer Wealth Partners's portfolio in Q3 2026, its #244 holding.
Obermeyer Wealth Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 18 quarters since.
Obermeyer Wealth Partners's Travelers Companies position peaked at $365K in Q2 2025.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.