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 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

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

Obermeyer Wealth Partners's TRV Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its Travelers Companies (TRV) stake by 0.96% in Q1 2026, selling an estimated $2.93K and leaving 1,033 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #243.

Obermeyer Wealth Partners first reported a position in TRV in Q2 2021 and has held it in 16 quarters since. The position peaked at $365K in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Obermeyer Wealth Partners held 1,033 shares of Travelers Companies worth $301K as of Q1 2026.
Obermeyer Wealth Partners sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
Travelers Companies made up 0.01% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #243 holding.
Obermeyer Wealth Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 16 quarters since.
Obermeyer Wealth Partners's Travelers Companies position peaked at $365K in Q2 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.