PWMG
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Prestige Wealth Management Group’s Travelers Companies TRV Stock Holding History

Prestige Wealth Management Group’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 		$145K Sell
497
-74
-13% -$21.7K 0.03% 179
2025
Q4 		$166K Buy
571
+16
+3% +$4.5K 0.03% 174
2025
Q3 		$155K Sell
555
-3
-0.5% -$803 0.03% 187
2025
Q2 		$149K Buy
558
+246
+79% +$64.9K 0.03% 186
2025
Q1 		$82.5K Sell
312
-11
-3% -$2.74K 0.02% 210
2024
Q4 		$77.8K Hold
323
– – 0.02% 219
2024
Q3 		$75.6K Hold
323
– – 0.02% 219
2024
Q2 		$65.7K Sell
323
-38
-11% -$8.17K 0.01% 208
2024
Q1 		$83.1K Sell
361
-74
-17% -$15.8K 0.02% 220
2023
Q4 		$82.9K Buy
435
+88
+25% +$15.2K 0.02% 203
2023
Q3 		$56.7K Sell
347
-48
-12% -$8.02K 0.01% 231
2023
Q2 		$68.6K Buy
395
+52
+15% +$9.17K 0.02% 238
2023
Q1 		$58.8K Buy
343
+28
+9% +$5.09K 0.01% 233
2022
Q4 		$59.1K Buy
315
+29
+10% +$5.22K 0.02% 242
2022
Q3 		$44K Sell
286
-11
-4% -$1.79K 0.01% 239
2022
Q2 		$50K Sell
297
-177
-37% -$30.8K 0.01% 237
2022
Q1 		$86K Buy
474
+7
+1% +$1.2K 0.02% 202
2021
Q4 		$74K Sell
467
-34
-7% -$5.31K 0.02% 229
2021
Q3 		$76K Hold
501
– – 0.02% 217
2021
Q2 		$75K Sell
501
-322
-39% -$50K 0.02% 204
2021
Q1 		$124K Buy
823
+55
+7% +$8.08K 0.03% 165
2020
Q4 		$108K Sell
768
-132
-15% -$17K 0.03% 169
2020
Q3 		$97K Buy
900
+225
+33% +$25.8K 0.03% 178
2020
Q2 		$77K Buy
675
+295
+78% +$31.1K 0.03% 177
2020
Q1 		$38K Buy
380
+133
+54% +$16.5K 0.02% 208
2019
Q4 		$34K Hold
247
– – 0.02% 234
2019
Q3 		$37K Hold
247
– – 0.02% 221
2019
Q2 		$37K Hold
247
– – 0.02% 219
2019
Q1 		$34K Sell
247
-157
-39% -$20.1K 0.02% 217
2018
Q4 		$48K Buy
+404
New +$50.6K 0.04% 198

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

Prestige Wealth Management Group's TRV Position: Q1 2026 in Review

Prestige Wealth Management Group reduced its Travelers Companies (TRV) stake by 13% in Q1 2026, selling an estimated $21.7K and leaving 497 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #179.

Prestige Wealth Management Group first reported a position in TRV in Q4 2018 and has held it in 30 quarters since. The position peaked at $166K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Prestige Wealth Management Group held 497 shares of Travelers Companies worth $145K as of Q1 2026.
  • Prestige Wealth Management Group sold 74 Travelers Companies shares in Q1 2026, an estimated $21.7K.
  • Travelers Companies made up 0.03% of Prestige Wealth Management Group's portfolio in Q1 2026, its #179 holding.
  • Prestige Wealth Management Group first reported a position in Travelers Companies in Q4 2018 and has held it in 30 quarters since.
  • Prestige Wealth Management Group's Travelers Companies position peaked at $166K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.