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Ross\Johnson & Associates’s Travelers Companies TRV Stock Holding History

Ross\Johnson & Associates’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 		– Sell
-2
Closed -$580 – 338
2025
Q4 		$580 Buy
+2
New +$563 0.01% 137

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

Ross\Johnson & Associates's TRV Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 2 shares — an estimated $580 sold.

Ross\Johnson & Associates first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $580 in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Ross\Johnson & Associates reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Ross\Johnson & Associates sold 2 Travelers Companies shares in Q1 2026, an estimated $580.
  • Ross\Johnson & Associates first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Travelers Companies position peaked at $580 in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.