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 Q2	$970K	Sell	2,938 -150	-5%	-$45.5K	0.57%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wilson & Boucher Capital Management's TRV Position: Q2 2026 in Review

Wilson & Boucher Capital Management reduced its Travelers Companies (TRV) stake by 4.9% in Q2 2026, selling an estimated $45.5K and leaving 2,938 shares worth $970K. The position accounts for 0.57% of the portfolio, ranked #45.

Wilson & Boucher Capital Management first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Wilson & Boucher Capital Management held 2,938 shares of Travelers Companies worth $970K as of Q2 2026.
Wilson & Boucher Capital Management sold 150 Travelers Companies shares in Q2 2026, an estimated $45.5K.
Travelers Companies made up 0.57% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #45 holding.
Wilson & Boucher Capital Management first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.