RDWM
TRV icon

Red Door Wealth Management’s Travelers Companies TRV Stock Holding History

Red Door Wealth Management’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 		$436K Buy
1,322
+16
+1% +$4.85K 0.04% 201
2026
Q1 		$381K Buy
1,306
+13
+1% +$3.81K 0.04% 201
2025
Q4 		$375K Buy
1,293
+2
+0.2% +$563 0.04% 195
2025
Q3 		$361K Sell
1,291
-27
-2% -$7.23K 0.04% 208
2025
Q2 		$353K Buy
+1,318
New +$347K 0.04% 192
2023
Q3 		– Sell
-2,159
Closed -$375K – 227
2023
Q2 		$375K Buy
+2,159
New +$381K 0.08% 152
2021
Q3 		– Sell
-95
Closed -$14K – 565
2021
Q2 		$14K Buy
+95
New +$14.7K 0.01% 406

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return