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

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

Red Door Wealth Management's TRV Position: Q2 2026 in Review

Red Door Wealth Management increased its Travelers Companies (TRV) stake by 1.2% in Q2 2026, buying an estimated $4.85K and bringing the position to 1,322 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #201.

Red Door Wealth Management first reported a position in TRV in Q2 2021 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Red Door Wealth Management held 1,322 shares of Travelers Companies worth $436K as of Q2 2026.
  • Red Door Wealth Management bought 16 Travelers Companies shares in Q2 2026, an estimated $4.85K.
  • Travelers Companies made up 0.04% of Red Door Wealth Management's portfolio in Q2 2026, its #201 holding.
  • Red Door Wealth Management first reported a position in Travelers Companies in Q2 2021 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.