Texas Capital Bank Wealth Management Services’s Travelers Companies TRV Stock Holding History

Texas Capital Bank Wealth Management Services’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	$530K	Buy	+1,818	New	+$533K	0.03%	205
2025 Q4	–	Sell	-1,815	Closed	-$507K	–	351
2025 Q3	$507K	Sell	1,815 -236	-12%	-$63.2K	0.04%	142
2025 Q2	$549K	Sell	2,051 -4	-0.2%	-$1.05K	0.05%	127
2025 Q1	$544K	Buy	+2,055	New	+$512K	0.05%	122

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

Texas Capital Bank Wealth Management Services's TRV Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services opened a new position in Travelers Companies (TRV) in Q1 2026: 1,818 shares worth $530K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Texas Capital Bank Wealth Management Services previously reported a position in TRV as recently as Q3 2025.

Texas Capital Bank Wealth Management Services first reported a position in TRV in Q1 2025 and has held it in 4 quarters since. The position peaked at $549K in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Texas Capital Bank Wealth Management Services held 1,818 shares of Travelers Companies worth $530K as of Q1 2026.
Travelers Companies was a new Texas Capital Bank Wealth Management Services position in Q1 2026.
Travelers Companies made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #205 holding.
Texas Capital Bank Wealth Management Services first reported a position in Travelers Companies in Q1 2025 and has held it in 4 quarters since.
Texas Capital Bank Wealth Management Services's Travelers Companies position peaked at $549K in Q2 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.