Paces Ferry Wealth Advisors’s Travelers Companies TRV Stock Holding History

Paces Ferry Wealth Advisors’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	$233K	Sell	800 -26	-3%	-$7.62K	0.1%	116
2025 Q4	$240K	Sell	826 -12	-1%	-$3.38K	0.1%	112
2025 Q3	$234K	Sell	838 -1	-0.1%	-$268	0.1%	110
2025 Q2	$224K	Sell	839 -23	-3%	-$6.06K	0.1%	110
2025 Q1	$228K	Sell	862 -11	-1%	-$2.74K	0.11%	109
2024 Q4	$210K	Sell	873 -18	-2%	-$4.49K	0.1%	118
2024 Q3	$209K	Sell	891 -112	-11%	-$24.7K	0.12%	116
2024 Q2	$204K	Buy	1,003 +115	+13%	+$24.7K	0.12%	111
2024 Q1	$204K	Buy	+888	New	+$190K	0.13%	108

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

Paces Ferry Wealth Advisors's TRV Position: Q1 2026 in Review

Paces Ferry Wealth Advisors reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $7.62K and leaving 800 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #116.

Paces Ferry Wealth Advisors first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $240K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Paces Ferry Wealth Advisors held 800 shares of Travelers Companies worth $233K as of Q1 2026.
Paces Ferry Wealth Advisors sold 26 Travelers Companies shares in Q1 2026, an estimated $7.62K.
Travelers Companies made up 0.1% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #116 holding.
Paces Ferry Wealth Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
Paces Ferry Wealth Advisors's Travelers Companies position peaked at $240K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.