Wealth Effects’s Travelers Companies TRV Stock Holding History

Wealth Effects’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	$353K	Sell	1,209 -23	-2%	-$6.74K	0.13%	138
2025 Q4	$357K	Hold	1,232	–	–	0.11%	138
2025 Q3	$344K	Buy	1,232 +1	+0.1%	+$268	0.11%	142
2025 Q2	$329K	Hold	1,231	–	–	0.12%	138
2025 Q1	$325K	Buy	1,231 +1	+0.1%	+$249	0.14%	131
2024 Q4	$296K	Sell	1,230 -76	-6%	-$19K	0.11%	155
2024 Q3	$306K	Hold	1,306	–	–	0.11%	157
2024 Q2	$266K	Sell	1,306 -15	-1%	-$3.22K	0.1%	158
2024 Q1	$304K	Sell	1,321 -49	-4%	-$10.5K	0.11%	149
2023 Q4	$261K	Buy	1,370 +1	+0.1%	+$173	0.1%	174
2023 Q3	$224K	Sell	1,369 -49	-3%	-$8.18K	0.11%	151
2023 Q2	$246K	Sell	1,418 -81	-5%	-$14.3K	0.11%	150
2023 Q1	$257K	Buy	1,499 +1	+0.1%	+$182	0.13%	150
2022 Q4	$281K	Sell	1,498 -132	-8%	-$23.7K	0.16%	141
2022 Q3	$250K	Buy	1,630 +1	+0.1%	+$163	0.15%	136
2022 Q2	$276K	Hold	1,629	–	–	0.17%	131
2022 Q1	$298K	Buy	1,629 +1	+0.1%	+$171	0.14%	138
2021 Q4	$255K	Buy	+1,628	New	+$254K	0.11%	169

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

Wealth Effects's TRV Position: Q1 2026 in Review

Wealth Effects reduced its Travelers Companies (TRV) stake by 1.9% in Q1 2026, selling an estimated $6.74K and leaving 1,209 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #138.

Wealth Effects first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $357K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Wealth Effects held 1,209 shares of Travelers Companies worth $353K as of Q1 2026.
Wealth Effects sold 23 Travelers Companies shares in Q1 2026, an estimated $6.74K.
Travelers Companies made up 0.13% of Wealth Effects's portfolio in Q1 2026, its #138 holding.
Wealth Effects first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
Wealth Effects's Travelers Companies position peaked at $357K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.