Smith Salley Wealth Management’s Travelers Companies TRV Stock Holding History

Smith Salley 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	$2.81M	Buy	8,524 +283	+3%	+$85.8K	0.12%	107
2026 Q1	$2.4M	Buy	8,241 +350	+4%	+$103K	0.12%	110
2025 Q4	$2.29M	Sell	7,891 -10	-0.1%	-$2.81K	0.11%	116
2025 Q3	$2.21M	Buy	7,901 +326	+4%	+$87.3K	0.11%	118
2025 Q2	$2.03M	Buy	7,575 +254	+3%	+$67K	0.12%	116
2025 Q1	$1.94M	Buy	7,321 +44	+0.6%	+$11K	0.13%	109
2024 Q4	$1.75M	Buy	7,277 +23	+0.3%	+$5.74K	0.11%	113
2024 Q3	$1.7M	Buy	7,254 +95	+1%	+$20.9K	0.11%	113
2024 Q2	$1.46M	Buy	7,159 +98	+1%	+$21.1K	0.1%	114
2024 Q1	$1.62M	Sell	7,061 -3,396	-32%	-$726K	0.13%	105
2023 Q4	$1.99M	Buy	10,457 +4,591	+78%	+$795K	0.13%	109
2023 Q3	$958K	Buy	+5,866	New	+$980K	0.07%	130

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

Smith Salley Wealth Management's TRV Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Travelers Companies (TRV) stake by 3.4% in Q2 2026, buying an estimated $85.8K and bringing the position to 8,524 shares worth $2.81M. The position accounts for 0.12% of the portfolio, ranked #107.

Smith Salley Wealth Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Smith Salley Wealth Management held 8,524 shares of Travelers Companies worth $2.81M as of Q2 2026.
Smith Salley Wealth Management bought 283 Travelers Companies shares in Q2 2026, an estimated $85.8K.
Travelers Companies made up 0.12% of Smith Salley Wealth Management's portfolio in Q2 2026, its #107 holding.
Smith Salley Wealth Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.