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Pettyjohn Wood & White’s Travelers Companies TRV Stock Holding History

Pettyjohn Wood & White’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 		$246K Hold
842
– – 0.04% 193
2025
Q4 		$244K Buy
842
+85
+11% +$23.9K 0.04% 191
2025
Q3 		$211K Buy
+757
New +$203K 0.03% 197

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pettyjohn Wood & White's TRV Position: Q1 2026 in Review

Pettyjohn Wood & White held its Travelers Companies (TRV) position steady in Q1 2026 at 842 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #193.

Pettyjohn Wood & White first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Pettyjohn Wood & White held 842 shares of Travelers Companies worth $246K as of Q1 2026.
  • Pettyjohn Wood & White left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.04% of Pettyjohn Wood & White's portfolio in Q1 2026, its #193 holding.
  • Pettyjohn Wood & White first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.