Private Wealth Management Group’s Travelers Companies TRV Stock Holding History

Private 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 Q2	$67.7K	Sell	205 -100	-33%	-$30.3K	0.02%	200
2026 Q1	$89K	Buy	305 +100	+49%	+$29.3K	0.02%	143
2025 Q4	$59.5K	Hold	205	–	–	0.02%	176
2025 Q3	$57.2K	Hold	205	–	–	0.02%	172
2025 Q2	$54.8K	Hold	205	–	–	0.02%	157
2025 Q1	$54.2K	Hold	205	–	–	0.02%	158
2024 Q4	$49.4K	Hold	205	–	–	0.02%	165
2024 Q3	$48K	Buy	205 +1	+0.5%	+$220	0.02%	167
2024 Q2	$41.5K	Hold	204	–	–	0.02%	172
2024 Q1	$46.9K	Sell	204 -1	-0.5%	-$214	0.02%	158
2023 Q4	$39.1K	Buy	+205	New	+$35.5K	0.02%	184

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Wealth Management Group's TRV Position: Q2 2026 in Review

Private Wealth Management Group reduced its Travelers Companies (TRV) stake by 33% in Q2 2026, selling an estimated $30.3K and leaving 205 shares worth $67.7K. The position accounts for 0.02% of the portfolio, ranked #200.

Private Wealth Management Group first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $89K in Q1 2026. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Private Wealth Management Group held 205 shares of Travelers Companies worth $67.7K as of Q2 2026.
Private Wealth Management Group sold 100 Travelers Companies shares in Q2 2026, an estimated $30.3K.
Travelers Companies made up 0.02% of Private Wealth Management Group's portfolio in Q2 2026, its #200 holding.
Private Wealth Management Group first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Travelers Companies position peaked at $89K in Q1 2026.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.