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Quotient Wealth Partners’s Travelers Companies TRV Stock Holding History

Quotient Wealth Partners’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 		$435K Sell
1,491
-58
-4% -$17K 0.01% 221
2025
Q4 		$449K Sell
1,549
-105
-6% -$29.6K 0.01% 213
2025
Q3 		$462K Sell
1,654
-182
-10% -$48.7K 0.01% 207
2025
Q2 		$491K Sell
1,836
-235
-11% -$62K 0.01% 191
2025
Q1 		$548K Sell
2,071
-446
-18% -$111K 0.02% 165
2024
Q4 		$606K Sell
2,517
-738
-23% -$184K 0.02% 147
2024
Q3 		$762K Sell
3,255
-262
-7% -$57.8K 0.03% 132
2024
Q2 		$715K Buy
3,517
+1,650
+88% +$355K 0.03% 128
2024
Q1 		$430K Buy
+1,867
New +$399K 0.02% 190

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

Quotient Wealth Partners's TRV Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Travelers Companies (TRV) stake by 3.7% in Q1 2026, selling an estimated $17K and leaving 1,491 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #221.

Quotient Wealth Partners first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $762K in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Quotient Wealth Partners held 1,491 shares of Travelers Companies worth $435K as of Q1 2026.
  • Quotient Wealth Partners sold 58 Travelers Companies shares in Q1 2026, an estimated $17K.
  • Travelers Companies made up 0.01% of Quotient Wealth Partners's portfolio in Q1 2026, its #221 holding.
  • Quotient Wealth Partners first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • Quotient Wealth Partners's Travelers Companies position peaked at $762K in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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