Parcion Private Wealth
TRV icon

Parcion Private Wealth’s Travelers Companies TRV Stock Holding History

Parcion Private Wealth’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 		$739K Buy
2,072
+58
+3% +$21.2K 0.04% 227
2026
Q2 		$665K Buy
2,014
+617
+44% +$187K 0.04% 219
2026
Q1 		$407K Buy
1,397
+284
+26% +$83.2K 0.03% 279
2025
Q4 		$323K Buy
1,113
+73
+7% +$20.5K 0.02% 313
2025
Q3 		$290K Buy
1,040
+120
+13% +$32.1K 0.02% 281
2025
Q2 		$246K Buy
+920
New +$243K 0.02% 261

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Parcion Private Wealth's TRV Position: Q3 2026 in Review

Parcion Private Wealth increased its Travelers Companies (TRV) stake by 2.9% in Q3 2026, buying an estimated $21.2K and bringing the position to 2,072 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #227.

Parcion Private Wealth first reported a position in TRV in Q2 2025 and has held it in 6 quarters since. 1,504 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Parcion Private Wealth held 2,072 shares of Travelers Companies worth $739K as of Q3 2026.
  • Parcion Private Wealth bought 58 Travelers Companies shares in Q3 2026, an estimated $21.2K.
  • Travelers Companies made up 0.04% of Parcion Private Wealth's portfolio in Q3 2026, its #227 holding.
  • Parcion Private Wealth first reported a position in Travelers Companies in Q2 2025 and has held it in 6 quarters since.
  • 1,504 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.