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TD Private Client Wealth’s Travelers Companies TRV Stock Holding History

TD Private Client Wealth’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 		$1.81M Sell
6,212
-202
-3% -$59.2K 0.04% 265
2025
Q4 		$1.86M Sell
6,414
-48
-0.7% -$13.5K 0.04% 261
2025
Q3 		$1.8M Sell
6,462
-71
-1% -$19K 0.04% 257
2025
Q2 		$1.75M Buy
+6,533
New +$1.72M 0.04% 261
2025
Q1 		– Sell
-6,247
Closed -$1.5M – 1476
2024
Q4 		$1.5M Sell
6,247
-343
-5% -$85.6K 0.04% 277
2024
Q3 		$1.54M Sell
6,590
-539
-8% -$119K 0.04% 292
2024
Q2 		$1.45M Sell
7,129
-350
-5% -$75.2K 0.05% 294
2024
Q1 		$1.72M Sell
7,479
-698
-9% -$149K 0.06% 263
2023
Q4 		$1.56M Sell
8,177
-394
-5% -$68.2K 0.06% 261
2023
Q3 		$1.4M Buy
8,571
+596
+7% +$99.5K 0.06% 267
2023
Q2 		$1.38M Sell
7,975
-4,400
-36% -$776K 0.06% 281
2023
Q1 		$2.12M Buy
12,375
+427
+4% +$77.6K 0.1% 212
2022
Q4 		$2.24M Sell
11,948
-562
-4% -$101K 0.11% 197
2022
Q3 		$1.92M Buy
12,510
+444
+4% +$72.2K 0.1% 212
2022
Q2 		$2.04M Sell
12,066
-509
-4% -$88.5K 0.1% 204
2022
Q1 		$2.3M Sell
12,575
-556
-4% -$95.3K 0.1% 208
2021
Q4 		$2.05M Sell
13,131
-357
-3% -$55.8K 0.09% 232
2021
Q3 		$2.05M Sell
13,488
-31
-0.2% -$4.8K 0.09% 230
2021
Q2 		$2.02M Sell
13,519
-372
-3% -$57.7K 0.09% 234
2021
Q1 		$2.09M Sell
13,891
-366
-3% -$53.8K 0.1% 219
2020
Q4 		$2M Sell
14,257
-171
-1% -$22K 0.1% 212
2020
Q3 		$1.56M Sell
14,428
-3,124
-18% -$358K 0.09% 229
2020
Q2 		$2M Sell
17,552
-3,661
-17% -$386K 0.12% 186
2020
Q1 		$2.11M Sell
21,213
-517
-2% -$64.3K 0.15% 142
2019
Q4 		$2.98M Buy
+21,730
New +$2.96M 0.18% 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

TD Private Client Wealth's TRV Position: Q1 2026 in Review

TD Private Client Wealth reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $59.2K and leaving 6,212 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #265.

TD Private Client Wealth first reported a position in TRV in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.98M in Q4 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • TD Private Client Wealth held 6,212 shares of Travelers Companies worth $1.81M as of Q1 2026.
  • TD Private Client Wealth sold 202 Travelers Companies shares in Q1 2026, an estimated $59.2K.
  • Travelers Companies made up 0.04% of TD Private Client Wealth's portfolio in Q1 2026, its #265 holding.
  • TD Private Client Wealth first reported a position in Travelers Companies in Q4 2019 and has held it in 25 quarters since.
  • TD Private Client Wealth's Travelers Companies position peaked at $2.98M in Q4 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.