TWPM
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Total Wealth Planning & Management’s Travelers Companies TRV Stock Holding History

Total Wealth Planning & 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 		$489K Sell
1,678
-131
-7% -$38.4K 0.36% 95
2025
Q4 		$525K Buy
+1,809
New +$509K 0.39% 75
2025
Q2 		$445K Sell
1,663
-109
-6% -$28.7K 0.36% 98
2025
Q1 		$469K Buy
1,772
+36
+2% +$8.97K 0.44% 71
2024
Q4 		$418K Buy
+1,736
New +$433K 0.38% 74

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

Total Wealth Planning & Management's TRV Position: Q1 2026 in Review

Total Wealth Planning & Management reduced its Travelers Companies (TRV) stake by 7.2% in Q1 2026, selling an estimated $38.4K and leaving 1,678 shares worth $489K. The position accounts for 0.36% of the portfolio, ranked #95.

Total Wealth Planning & Management first reported a position in TRV in Q4 2024 and has held it in 5 quarters since. The position peaked at $525K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Total Wealth Planning & Management held 1,678 shares of Travelers Companies worth $489K as of Q1 2026.
  • Total Wealth Planning & Management sold 131 Travelers Companies shares in Q1 2026, an estimated $38.4K.
  • Travelers Companies made up 0.36% of Total Wealth Planning & Management's portfolio in Q1 2026, its #95 holding.
  • Total Wealth Planning & Management first reported a position in Travelers Companies in Q4 2024 and has held it in 5 quarters since.
  • Total Wealth Planning & Management's Travelers Companies position peaked at $525K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.