QFW
TRV icon

QTR Family Wealth’s Travelers Companies TRV Stock Holding History

QTR Family 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
Q1 		$413K Buy
1,378
+209
+18% +$61.2K 0.17% 138
2025
Q4 		$349K Sell
1,169
-33
-3% -$9.29K 0.15% 154
2025
Q3 		$336K Buy
1,202
+264
+28% +$70.7K 0.16% 141
2025
Q2 		$251K Buy
938
+129
+16% +$34K 0.16% 141
2025
Q1 		$214K Buy
+809
New +$202K 0.16% 152

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

QTR Family Wealth's TRV Position: Q1 2026 in Review

QTR Family Wealth increased its Travelers Companies (TRV) stake by 18% in Q1 2026, buying an estimated $61.2K and bringing the position to 1,378 shares worth $413K. The position accounts for 0.17% of the portfolio, ranked #138.

QTR Family Wealth first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • QTR Family Wealth held 1,378 shares of Travelers Companies worth $413K as of Q1 2026.
  • QTR Family Wealth bought 209 Travelers Companies shares in Q1 2026, an estimated $61.2K.
  • Travelers Companies made up 0.17% of QTR Family Wealth's portfolio in Q1 2026, its #138 holding.
  • QTR Family Wealth first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.