WJWM
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Williams Jones Wealth Management’s Travelers Companies TRV Stock Holding History

Williams Jones 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
Q1 		$639K Sell
2,192
-2
-0.1% -$586 0.01% 317
2025
Q4 		$636K Buy
2,194
+31
+1% +$8.72K 0.01% 313
2025
Q3 		$604K Hold
2,163
– – 0.01% 322
2025
Q2 		$579K Hold
2,163
– – 0.01% 329
2025
Q1 		$572K Hold
2,163
– – 0.01% 316
2024
Q4 		$521K Sell
2,163
-45
-2% -$11.2K 0.01% 338
2024
Q3 		$517K Buy
2,208
+1
+0% +$220 0.01% 355
2024
Q2 		$449K Hold
2,207
– – 0.01% 364
2024
Q1 		$508K Sell
2,207
-15
-0.7% -$3.21K 0.01% 351
2023
Q4 		$423K Sell
2,222
-385
-15% -$66.7K 0.01% 372
2023
Q3 		$426K Buy
2,607
+385
+17% +$64.3K 0.01% 366
2023
Q2 		$386K Hold
2,222
– – 0.01% 387
2023
Q1 		$381K Sell
2,222
-126
-5% -$22.9K 0.01% 415
2022
Q4 		$440K Sell
2,348
-6
-0.3% -$1.08K 0.01% 378
2022
Q3 		$361K Sell
2,354
-35
-1% -$5.69K 0.01% 416
2022
Q2 		$404K Buy
+2,389
New +$415K 0.01% 398
2021
Q3 		– Sell
-2,754
Closed -$412K – 514
2021
Q2 		$412K Buy
2,754
+146
+6% +$22.7K 0.01% 347
2021
Q1 		$392K Sell
2,608
-87
-3% -$12.8K 0.01% 342
2020
Q4 		$378K Sell
2,695
-2,052
-43% -$264K 0.01% 328
2020
Q3 		$514K Sell
4,747
-3,000
-39% -$344K 0.01% 267
2020
Q2 		$884K Hold
7,747
– – 0.02% 208
2020
Q1 		$770K Hold
7,747
– – 0.02% 192
2019
Q4 		$1.06M Buy
7,747
+1,950
+34% +$265K 0.02% 200
2019
Q3 		$862K Buy
+5,797
New +$862K 0.02% 214

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

Williams Jones Wealth Management's TRV Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Travelers Companies (TRV) stake by 0.09% in Q1 2026, selling an estimated $586 and leaving 2,192 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #317.

Williams Jones Wealth Management first reported a position in TRV in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q4 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Williams Jones Wealth Management held 2,192 shares of Travelers Companies worth $639K as of Q1 2026.
  • Williams Jones Wealth Management sold 2 Travelers Companies shares in Q1 2026, an estimated $586.
  • Travelers Companies made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #317 holding.
  • Williams Jones Wealth Management first reported a position in Travelers Companies in Q3 2019 and has held it in 24 quarters since.
  • Williams Jones Wealth Management's Travelers Companies position peaked at $1.06M in Q4 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.