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TCV Trust & Wealth Management’s Travelers Companies TRV Stock Holding History

TCV Trust & 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 		$230K Hold
696
– – 0.02% 213
2026
Q1 		$203K Buy
696
+204
+41% +$59.8K 0.02% 214
2025
Q4 		$143K Buy
+492
New +$138K 0.01% 227

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

TCV Trust & Wealth Management's TRV Position: Q2 2026 in Review

TCV Trust & Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 696 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #213.

TCV Trust & Wealth Management first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TCV Trust & Wealth Management held 696 shares of Travelers Companies worth $230K as of Q2 2026.
  • TCV Trust & Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #213 holding.
  • TCV Trust & Wealth Management first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.