VWM
TRV icon

Valley Wealth Managers’s Travelers Companies TRV Stock Holding History

Valley Wealth Managers’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 		$4.91M Buy
16,829
+12
+0.1% +$3.52K 0.32% 68
2025
Q4 		$4.88M Buy
16,817
+128
+0.8% +$36K 0.31% 67
2025
Q3 		$4.66M Buy
16,689
+324
+2% +$86.8K 0.31% 67
2025
Q2 		$4.38M Sell
16,365
-116
-0.7% -$30.6K 0.31% 68
2025
Q1 		$4.36M Sell
16,481
-413
-2% -$103K 0.33% 64
2024
Q4 		$4.07M Sell
16,894
-2,393
-12% -$597K 0.3% 71
2024
Q3 		$4.52M Sell
19,287
-416
-2% -$91.7K 0.33% 67
2024
Q2 		$4.01M Sell
19,703
-1,588
-7% -$341K 0.32% 73
2024
Q1 		$4.9M Sell
21,291
-2,302
-10% -$492K 0.37% 62
2023
Q4 		$4.49M Sell
23,593
-758
-3% -$131K 0.35% 67
2023
Q3 		$3.98M Sell
24,351
-642
-3% -$107K 0.33% 76
2023
Q2 		$4.34M Sell
24,993
-1,426
-5% -$252K 0.39% 64
2023
Q1 		$4.53M Sell
26,419
-544
-2% -$98.9K 0.41% 65
2022
Q4 		$5.06M Sell
26,963
-175
-0.6% -$31.5K 0.47% 55
2022
Q3 		$4.16M Buy
27,138
+301
+1% +$48.9K 0.41% 58
2022
Q2 		$4.54M Buy
26,837
+593
+2% +$103K 0.42% 54
2022
Q1 		$4.8M Buy
26,244
+384
+1% +$65.8K 0.4% 56
2021
Q4 		$4.04M Sell
25,860
-54
-0.2% -$8.44K 0.32% 72
2021
Q3 		$3.94M Sell
25,914
-72
-0.3% -$11.1K 0.34% 65
2021
Q2 		$3.89M Buy
25,986
+1,543
+6% +$239K 0.33% 64
2021
Q1 		$3.68M Buy
24,443
+1,386
+6% +$204K 0.33% 59
2020
Q4 		$3.24M Sell
23,057
-420
-2% -$53.9K 0.32% 60
2020
Q3 		$2.54M Sell
23,477
-1,560
-6% -$179K 0.28% 66
2020
Q2 		$2.86M Buy
25,037
+109
+0.4% +$11.5K 0.32% 63
2020
Q1 		$2.48M Buy
24,928
+2,080
+9% +$259K 0.32% 63
2019
Q4 		$3.13M Buy
22,848
+1,765
+8% +$240K 0.31% 58
2019
Q3 		$3.13M Sell
21,083
-1,271
-6% -$189K 0.33% 58
2019
Q2 		$3.34M Sell
22,354
-1,415
-6% -$204K 0.35% 54
2019
Q1 		$3.26M Buy
23,769
+6,013
+34% +$769K 0.36% 51
2018
Q4 		$2.13M Sell
17,756
-116,486
-87% -$14.6M 0.28% 53
2018
Q3 		$17.4M Sell
134,242
-1,918
-1% -$248K 2.06% 24
2018
Q2 		$16.7M Buy
136,160
+3,851
+3% +$504K 2.03% 25
2018
Q1 		$18.4M Buy
132,309
+118,450
+855% +$16.5M 2.23% 15
2017
Q4 		$1.88M Sell
13,859
-71
-0.5% -$9.37K 0.23% 62
2017
Q3 		$1.71M Buy
13,930
+545
+4% +$68.1K 0.21% 67
2017
Q2 		$1.69M Sell
13,385
-948
-7% -$117K 0.23% 64
2017
Q1 		$1.73M Buy
14,333
+303
+2% +$36.4K 0.23% 65
2016
Q4 		$1.72M Buy
14,030
+629
+5% +$71.8K 0.25% 65
2016
Q3 		$1.53M Buy
13,401
+890
+7% +$104K 0.23% 64
2016
Q2 		$1.49M Buy
12,511
+1,255
+11% +$142K 0.23% 63
2016
Q1 		$1.31M Sell
11,256
-270
-2% -$29.5K 0.22% 56
2015
Q4 		$1.3M Sell
11,526
-703
-6% -$78.1K 0.23% 51
2015
Q3 		$1.22M Sell
12,229
-735
-6% -$75.2K 0.22% 51
2015
Q2 		$1.25M Sell
12,964
-290
-2% -$29.7K 0.22% 58
2015
Q1 		$1.43M Buy
13,254
+414
+3% +$44.2K 0.25% 52
2014
Q4 		$1.36M Buy
12,840
+248
+2% +$25K 0.24% 53
2014
Q3 		$1.18M Buy
12,592
+1,740
+16% +$162K 0.23% 53
2014
Q2 		$1.02M Buy
10,852
+455
+4% +$41.5K 0.19% 62
2014
Q1 		$885K Buy
10,397
+3,310
+47% +$278K 0.18% 63
2013
Q4 		$642K Sell
7,087
-200
-3% -$17.5K 0.13% 78
2013
Q3 		$618K Buy
7,287
+560
+8% +$46.3K 0.14% 75
2013
Q2 		$538K Buy
+6,727
New +$565K 0.12% 79

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

Valley Wealth Managers's TRV Position: Q1 2026 in Review

Valley Wealth Managers increased its Travelers Companies (TRV) stake by 0.07% in Q1 2026, buying an estimated $3.52K and bringing the position to 16,829 shares worth $4.91M. The position accounts for 0.32% of the portfolio, ranked #68.

Valley Wealth Managers first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Valley Wealth Managers held 16,829 shares of Travelers Companies worth $4.91M as of Q1 2026.
  • Valley Wealth Managers bought 12 Travelers Companies shares in Q1 2026, an estimated $3.52K.
  • Travelers Companies made up 0.32% of Valley Wealth Managers's portfolio in Q1 2026, its #68 holding.
  • Valley Wealth Managers first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Valley Wealth Managers's Travelers Companies position peaked at $18.4M in Q1 2018.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.