Pinnacle Wealth Planning Services’s Travelers Companies TRV Stock Holding History

Pinnacle Wealth Planning Services’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	$254K	Buy	872 +9	+1%	+$2.64K	0.03%	392
2025 Q4	$250K	Sell	863 -12	-1%	-$3.38K	0.03%	389
2025 Q3	$244K	Buy	875 +1	+0.1%	+$268	0.03%	387
2025 Q2	$234K	Buy	874 +57	+7%	+$15K	0.03%	378
2025 Q1	$216K	Buy	+817	New	+$204K	0.03%	342
2024 Q4	–	Sell	-1,060	Closed	-$248K	–	551
2024 Q3	$248K	Sell	1,060 -16	-1%	-$3.53K	0.03%	368
2024 Q2	$219K	Buy	1,076 +2	+0.2%	+$430	0.03%	390
2024 Q1	$247K	Sell	1,074 -2	-0.2%	-$427	0.04%	360
2023 Q4	$205K	Buy	+1,076	New	+$186K	0.03%	399
2023 Q1	–	Sell	-1,084	Closed	-$203K	–	505
2022 Q4	$203K	Buy	+1,084	New	+$195K	0.04%	373
2021 Q1	–	Sell	-666	Closed	-$94K	–	1813
2020 Q4	$94K	Buy	+666	New	+$85.5K	0.02%	498

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

Pinnacle Wealth Planning Services's TRV Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Travelers Companies (TRV) stake by 1% in Q1 2026, buying an estimated $2.64K and bringing the position to 872 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #392.

Pinnacle Wealth Planning Services first reported a position in TRV in Q4 2020 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Pinnacle Wealth Planning Services held 872 shares of Travelers Companies worth $254K as of Q1 2026.
Pinnacle Wealth Planning Services bought 9 Travelers Companies shares in Q1 2026, an estimated $2.64K.
Travelers Companies made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #392 holding.
Pinnacle Wealth Planning Services first reported a position in Travelers Companies in Q4 2020 and has held it in 11 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.