TWM
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Tradition Wealth Management’s Travelers Companies TRV Stock Holding History

Tradition 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 		$955K Buy
3,275
+24
+0.7% +$7.03K 0.07% 202
2025
Q4 		$943K Sell
3,251
-97
-3% -$27.3K 0.07% 196
2025
Q3 		$935K Buy
3,348
+11
+0.3% +$2.95K 0.07% 195
2025
Q2 		$893K Sell
3,337
-19
-0.6% -$5.01K 0.07% 193
2025
Q1 		$887K Buy
3,356
+30
+0.9% +$7.47K 0.08% 181
2024
Q4 		$801K Sell
3,326
-63
-2% -$15.7K 0.07% 190
2024
Q3 		$794K Sell
3,389
-63
-2% -$13.9K 0.07% 183
2024
Q2 		$702K Buy
3,452
+7
+0.2% +$1.5K 0.07% 186
2024
Q1 		$793K Sell
3,445
-389
-10% -$83.1K 0.08% 166
2023
Q4 		$730K Buy
3,834
+105
+3% +$18.2K 0.08% 145
2023
Q3 		$609K Hold
3,729
– – 0.07% 152
2023
Q2 		$648K Buy
3,729
+68
+2% +$12K 0.08% 150
2023
Q1 		$627K Buy
3,661
+683
+23% +$124K 0.08% 142
2022
Q4 		$558K Buy
2,978
+11
+0.4% +$1.98K 0.08% 151
2022
Q3 		$455K Buy
2,967
+297
+11% +$48.3K 0.07% 164
2022
Q2 		$452K Hold
2,670
– – 0.07% 173
2022
Q1 		$488K Sell
2,670
-6
-0.2% -$1.03K 0.06% 190
2021
Q4 		$419K Buy
2,676
+8
+0.3% +$1.25K 0.05% 200
2021
Q3 		$406K Buy
2,668
+1
+0% +$155 0.06% 191
2021
Q2 		$399K Buy
2,667
+1
+0% +$155 0.06% 201
2021
Q1 		$401K Buy
2,666
+63
+2% +$9.26K 0.07% 176
2020
Q4 		$365K Buy
+2,603
New +$334K 0.07% 177

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

Tradition Wealth Management's TRV Position: Q1 2026 in Review

Tradition Wealth Management increased its Travelers Companies (TRV) stake by 0.74% in Q1 2026, buying an estimated $7.03K and bringing the position to 3,275 shares worth $955K. The position accounts for 0.07% of the portfolio, ranked #202.

Tradition Wealth Management first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Tradition Wealth Management held 3,275 shares of Travelers Companies worth $955K as of Q1 2026.
  • Tradition Wealth Management bought 24 Travelers Companies shares in Q1 2026, an estimated $7.03K.
  • Travelers Companies made up 0.07% of Tradition Wealth Management's portfolio in Q1 2026, its #202 holding.
  • Tradition Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.