Wilson & Boucher Capital Management’s Travelers Companies TRV Stock Holding History

Wilson & Boucher Capital 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	$901K	Hold	3,088	–	–	0.6%	44
2025 Q4	$896K	Hold	3,088	–	–	0.59%	46
2025 Q3	$862K	Hold	3,088	–	–	0.57%	49
2025 Q2	$826K	Sell	3,088 -100	-3%	-$26.4K	0.58%	49
2025 Q1	$843K	Hold	3,188	–	–	0.63%	47
2024 Q4	$768K	Sell	3,188 -200	-6%	-$49.9K	0.54%	54
2024 Q3	$793K	Hold	3,388	–	–	0.55%	54
2024 Q2	$689K	Hold	3,388	–	–	0.53%	53
2024 Q1	$780K	Hold	3,388	–	–	0.61%	48
2023 Q4	$645K	Hold	3,388	–	–	0.54%	57
2023 Q3	$553K	Hold	3,388	–	–	0.53%	56
2023 Q2	$588K	Hold	3,388	–	–	0.53%	56
2023 Q1	$581K	Sell	3,388 -200	-6%	-$36.4K	0.56%	54
2022 Q4	$673K	Sell	3,588 -400	-10%	-$72K	0.69%	48
2022 Q3	$611K	Sell	3,988 -400	-9%	-$65K	0.71%	47
2022 Q2	$742K	Sell	4,388 -806	-16%	-$140K	0.81%	42
2022 Q1	$949K	Sell	5,194 -450	-8%	-$77.1K	0.86%	39
2021 Q4	$883K	Buy	+5,644	New	+$882K	0.8%	42

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 $315B AUM 27.84% 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

Wilson & Boucher Capital Management's TRV Position: Q1 2026 in Review

Wilson & Boucher Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 3,088 shares worth $901K. The position accounts for 0.6% of the portfolio, ranked #44.

Wilson & Boucher Capital Management first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $949K in Q1 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Wilson & Boucher Capital Management held 3,088 shares of Travelers Companies worth $901K as of Q1 2026.
Wilson & Boucher Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.6% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #44 holding.
Wilson & Boucher Capital Management first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
Wilson & Boucher Capital Management's Travelers Companies position peaked at $949K in Q1 2022.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.