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RWA Wealth Partners’s Travelers Companies TRV Stock Holding History

RWA 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
Q2 		$648K Sell
1,964
-73
-4% -$22.1K 0.01% 432
2026
Q1 		$594K Buy
2,037
+36
+2% +$10.5K 0.01% 425
2025
Q4 		$580K Buy
2,001
+557
+39% +$157K 0.01% 417
2025
Q3 		$403K Buy
1,444
+32
+2% +$8.57K ﹤0.01% 481
2025
Q2 		$378K Buy
1,412
+250
+22% +$65.9K ﹤0.01% 473
2025
Q1 		$307K Sell
1,162
-105
-8% -$26.2K ﹤0.01% 473
2024
Q4 		$305K Sell
1,267
-78
-6% -$19.5K ﹤0.01% 483
2024
Q3 		$315K Buy
1,345
+4
+0.3% +$882 ﹤0.01% 471
2024
Q2 		$273K Hold
1,341
– – ﹤0.01% 471
2024
Q1 		$309K Sell
1,341
-419
-24% -$89.5K ﹤0.01% 451
2023
Q4 		$335K Buy
+1,760
New +$305K ﹤0.01% 425
2018
Q3 		– Sell
-450
Closed -$55K – 657
2018
Q2 		$55K Buy
450
+1
+0.2% +$131 0.01% 389
2018
Q1 		$62K Buy
+449
New +$62.7K 0.01% 318

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWA Wealth Partners's TRV Position: Q2 2026 in Review

RWA Wealth Partners reduced its Travelers Companies (TRV) stake by 3.6% in Q2 2026, selling an estimated $22.1K and leaving 1,964 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #432.

RWA Wealth Partners first reported a position in TRV in Q1 2018 and has held it in 13 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • RWA Wealth Partners held 1,964 shares of Travelers Companies worth $648K as of Q2 2026.
  • RWA Wealth Partners sold 73 Travelers Companies shares in Q2 2026, an estimated $22.1K.
  • Travelers Companies made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #432 holding.
  • RWA Wealth Partners first reported a position in Travelers Companies in Q1 2018 and has held it in 13 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.