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Wakefield Asset Management’s Travelers Companies TRV Stock Holding History

Wakefield Asset 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 		$4.13M Buy
14,176
+63
+0.4% +$18.5K 1.1% 27
2025
Q4 		$4.09M Sell
14,113
-210
-1% -$59.1K 1.11% 25
2025
Q3 		$4M Buy
14,323
+224
+2% +$60K 1.09% 25
2025
Q2 		$3.77M Buy
+14,099
New +$3.72M 1.05% 26
2023
Q3 		– Sell
-2,010
Closed -$349K – 173
2023
Q2 		$349K Buy
+2,010
New +$355K 0.14% 143

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

Wakefield Asset Management's TRV Position: Q1 2026 in Review

Wakefield Asset Management increased its Travelers Companies (TRV) stake by 0.45% in Q1 2026, buying an estimated $18.5K and bringing the position to 14,176 shares worth $4.13M. The position accounts for 1.1% of the portfolio, ranked #27.

Wakefield Asset Management first reported a position in TRV in Q2 2023 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Wakefield Asset Management held 14,176 shares of Travelers Companies worth $4.13M as of Q1 2026.
  • Wakefield Asset Management bought 63 Travelers Companies shares in Q1 2026, an estimated $18.5K.
  • Travelers Companies made up 1.1% of Wakefield Asset Management's portfolio in Q1 2026, its #27 holding.
  • Wakefield Asset Management first reported a position in Travelers Companies in Q2 2023 and has held it in 5 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.