William Mack & Associates’s Travelers Companies TRV Stock Holding History

William Mack & Associates’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 Q3	$123K	Buy	+344	New	+$126K	0.04%	147

Other funds holding TRV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

William Mack & Associates's TRV Position: Q3 2026 in Review

William Mack & Associates opened a new position in Travelers Companies (TRV) in Q3 2026: 344 shares worth $123K. The stake represents 0.04% of the portfolio and ranks #147 among its holdings.

1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

William Mack & Associates held 344 shares of Travelers Companies worth $123K as of Q3 2026.
Travelers Companies was a new William Mack & Associates position in Q3 2026.
Travelers Companies made up 0.04% of William Mack & Associates's portfolio in Q3 2026, its #147 holding.
1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on William Mack & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.