XWL
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XXI Wealth LLC’s Travelers Companies TRV Stock Holding History

XXI Wealth LLC’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 		$309K Buy
1,059
+130
+14% +$38.1K 0.18% 148
2025
Q4 		$269K Buy
+929
New +$261K 0.16% 149

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

XXI Wealth LLC's TRV Position: Q1 2026 in Review

XXI Wealth LLC increased its Travelers Companies (TRV) stake by 14% in Q1 2026, buying an estimated $38.1K and bringing the position to 1,059 shares worth $309K. The position accounts for 0.18% of the portfolio, ranked #148.

XXI Wealth LLC first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • XXI Wealth LLC held 1,059 shares of Travelers Companies worth $309K as of Q1 2026.
  • XXI Wealth LLC bought 130 Travelers Companies shares in Q1 2026, an estimated $38.1K.
  • Travelers Companies made up 0.18% of XXI Wealth LLC's portfolio in Q1 2026, its #148 holding.
  • XXI Wealth LLC first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on XXI Wealth LLC's 13F filing for Q1 2026, filed 7 May 2026.