RKL Wealth Management’s Travelers Companies TRV Stock Holding History

RKL 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	$219K	Buy	+664	New	+$201K	0.02%	184
2018 Q4	–	Sell	-1,881	Closed	-$244K	–	126
2018 Q3	$244K	Sell	1,881 -46	-2%	-$5.94K	0.05%	122
2018 Q2	$235K	Sell	1,927 -500	-21%	-$65.5K	0.05%	124
2018 Q1	$338K	Sell	2,427 -13	-0.5%	-$1.82K	0.08%	116
2017 Q4	$330K	Sell	2,440 -18	-0.7%	-$2.38K	0.08%	117
2017 Q3	$301K	Buy	2,458 +102	+4%	+$12.7K	0.08%	126
2017 Q2	$298K	Buy	2,356 +356	+18%	+$43.8K	0.09%	122
2017 Q1	$241K	Hold	2,000	–	–	0.1%	106
2016 Q4	$245K	Sell	2,000 -28	-1%	-$3.2K	0.12%	83
2016 Q3	$232K	Buy	2,028 +28	+1%	+$3.28K	0.12%	70
2016 Q2	$228K	Hold	2,000	–	–	0.12%	67
2016 Q1	$233K	Buy	+2,000	New	+$218K	0.13%	56

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

RKL Wealth Management's TRV Position: Q2 2026 in Review

RKL Wealth Management opened a new position in Travelers Companies (TRV) in Q2 2026: 664 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: RKL Wealth Management previously reported a position in TRV as recently as Q3 2018.

RKL Wealth Management first reported a position in TRV in Q1 2016 and has held it in 12 quarters since. The position peaked at $338K in Q1 2018. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

RKL Wealth Management held 664 shares of Travelers Companies worth $219K as of Q2 2026.
Travelers Companies was a new RKL Wealth Management position in Q2 2026.
Travelers Companies made up 0.02% of RKL Wealth Management's portfolio in Q2 2026, its #184 holding.
RKL Wealth Management first reported a position in Travelers Companies in Q1 2016 and has held it in 12 quarters since.
RKL Wealth Management's Travelers Companies position peaked at $338K in Q1 2018.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.