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Venturi Wealth Management’s Travelers Companies TRV Stock Holding History

Venturi 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
Q2 		$240K Buy
+727
New +$220K 0.01% 559
2025
Q1 		– Sell
-508
Closed -$122K – 1725
2024
Q4 		$122K Buy
508
+197
+63% +$49.2K 0.01% 693
2024
Q3 		$72.8K Buy
311
+2
+0.6% +$441 ﹤0.01% 655
2024
Q2 		$62.8K Buy
309
+70
+29% +$15K ﹤0.01% 607
2024
Q1 		$55K Buy
239
+101
+73% +$21.6K ﹤0.01% 489
2023
Q4 		$26.3K Buy
138
+31
+29% +$5.37K ﹤0.01% 632
2023
Q3 		$17.5K Buy
107
+5
+5% +$835 ﹤0.01% 661
2023
Q2 		$17.7K Hold
102
– – ﹤0.01% 568
2023
Q1 		$17.5K Buy
+102
New +$18.5K ﹤0.01% 620

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venturi Wealth Management's TRV Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Travelers Companies (TRV) in Q2 2026: 727 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in TRV as recently as Q4 2024.

Venturi Wealth Management first reported a position in TRV in Q1 2023 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Venturi Wealth Management held 727 shares of Travelers Companies worth $240K as of Q2 2026.
  • Travelers Companies was a new Venturi Wealth Management position in Q2 2026.
  • Travelers Companies made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #559 holding.
  • Venturi Wealth Management first reported a position in Travelers Companies in Q1 2023 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.