U.S. Capital Wealth Advisors’s Travelers Companies TRV Stock Holding History

U.S. Capital Wealth Advisors’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	$18.9M	Buy	64,861 +1,641	+3%	+$481K	0.48%	41
2025 Q4	$18.3M	Buy	63,220 +25	+0%	+$7.04K	0.48%	42
2025 Q3	$17.6M	Buy	63,195 +981	+2%	+$263K	0.47%	43
2025 Q2	$16.6M	Buy	62,214 +354	+0.6%	+$93.3K	0.49%	45
2025 Q1	$16.4M	Buy	61,860 +908	+1%	+$226K	0.5%	45
2024 Q4	$14.7M	Sell	60,952 -1,683	-3%	-$420K	0.45%	48
2024 Q3	$14.7M	Buy	62,635 +298	+0.5%	+$65.7K	0.52%	46
2024 Q2	$12.7M	Buy	62,337 +5,858	+10%	+$1.26M	0.48%	49
2024 Q1	$13M	Sell	56,479 -2,952	-5%	-$631K	0.5%	42
2023 Q4	$11.3M	Buy	59,431 +2,415	+4%	+$418K	0.45%	49
2023 Q3	$9.31M	Buy	57,016 +2,643	+5%	+$441K	0.42%	52
2023 Q2	$9.44M	Buy	54,373 +3,490	+7%	+$616K	0.45%	51
2023 Q1	$8.72M	Buy	50,883 +6,680	+15%	+$1.21M	0.4%	53
2022 Q4	$8.29M	Sell	44,203 -904	-2%	-$163K	0.38%	50
2022 Q3	$6.91M	Buy	45,107 +3,075	+7%	+$500K	0.35%	62
2022 Q2	$7.11M	Sell	42,032 -36,484	-46%	-$6.34M	0.31%	64
2022 Q1	$14.3M	Buy	78,516 +9,481	+14%	+$1.63M	0.52%	34
2021 Q4	$10.8M	Buy	69,035 +2,931	+4%	+$458K	0.43%	51
2021 Q3	$10M	Buy	+66,104	New	+$10.2M	0.44%	53

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

U.S. Capital Wealth Advisors's TRV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Travelers Companies (TRV) stake by 2.6% in Q1 2026, buying an estimated $481K and bringing the position to 64,861 shares worth $18.9M. The position accounts for 0.48% of the portfolio, ranked #41.

U.S. Capital Wealth Advisors first reported a position in TRV in Q3 2021 and has held it in 19 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

U.S. Capital Wealth Advisors held 64,861 shares of Travelers Companies worth $18.9M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,641 Travelers Companies shares in Q1 2026, an estimated $481K.
Travelers Companies made up 0.48% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #41 holding.
U.S. Capital Wealth Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 19 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.