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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Salley Wealth Management's TRV Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Travelers Companies (TRV) stake by 4.4% in Q1 2026, buying an estimated $103K and bringing the position to 8,241 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #110.

Smith Salley Wealth Management first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Smith Salley Wealth Management held 8,241 shares of Travelers Companies worth $2.4M as of Q1 2026.
Smith Salley Wealth Management bought 350 Travelers Companies shares in Q1 2026, an estimated $103K.
Travelers Companies made up 0.12% of Smith Salley Wealth Management's portfolio in Q1 2026, its #110 holding.
Smith Salley Wealth Management first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.