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ALPS Advisors’s Travelers Companies TRV Stock Holding History

ALPS Advisors’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 		$3.98M Sell
13,650
-2,652
-16% -$777K 0.02% 286
2025
Q4 		$4.73M Sell
16,302
-33
-0.2% -$9.29K 0.03% 257
2025
Q3 		$4.56M Buy
+16,335
New +$4.37M 0.03% 268
2023
Q1 		– Sell
-1,268
Closed -$238K – 1129
2022
Q4 		$238K Sell
1,268
-196
-13% -$35.3K ﹤0.01% 977
2022
Q3 		$224K Sell
1,464
-124
-8% -$20.2K ﹤0.01% 991
2022
Q2 		$269K Buy
1,588
+182
+13% +$31.6K ﹤0.01% 903
2022
Q1 		$257K Sell
1,406
-441
-24% -$75.6K ﹤0.01% 786
2021
Q4 		$289K Sell
1,847
-218,153
-99% -$34.1M ﹤0.01% 840
2021
Q3 		$33.4M Hold
220,000
– – 0.32% 44
2021
Q2 		$32.9M Hold
220,000
– – 0.29% 49
2021
Q1 		$33.1M Hold
220,000
– – 0.32% 48
2020
Q4 		$30.9M Hold
220,000
– – 0.35% 49
2020
Q3 		$23.8M Hold
220,000
– – 0.35% 41
2020
Q2 		$25.1M Hold
220,000
– – 0.34% 42
2020
Q1 		$21.9M Buy
220,000
+110,000
+100% +$13.7M 0.34% 55
2019
Q4 		$15.1M Buy
+110,000
New +$15M 0.12% 107
2017
Q1 		– Sell
-3,840
Closed -$470K – 835
2016
Q4 		$470K Buy
3,840
+135
+4% +$15.4K ﹤0.01% 460
2016
Q3 		$424K Sell
3,705
-1,139
-24% -$133K ﹤0.01% 451
2016
Q2 		$577K Buy
+4,844
New +$548K 0.01% 234
2015
Q3 		– Sell
-4,856
Closed -$469K – 770
2015
Q2 		$469K Buy
4,856
+76
+2% +$7.78K ﹤0.01% 574
2015
Q1 		$517K Buy
+4,780
New +$511K ﹤0.01% 494
2014
Q3 		– Sell
-7,184
Closed -$676K – 695
2014
Q2 		$676K Buy
7,184
+184
+3% +$16.8K 0.01% 230
2014
Q1 		$596K Buy
+7,000
New +$588K 0.01% 269

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

ALPS Advisors's TRV Position: Q1 2026 in Review

ALPS Advisors reduced its Travelers Companies (TRV) stake by 16% in Q1 2026, selling an estimated $777K and leaving 13,650 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #286.

ALPS Advisors first reported a position in TRV in Q1 2014 and has held it in 23 quarters since. The position peaked at $33.4M in Q3 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • ALPS Advisors held 13,650 shares of Travelers Companies worth $3.98M as of Q1 2026.
  • ALPS Advisors sold 2,652 Travelers Companies shares in Q1 2026, an estimated $777K.
  • Travelers Companies made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #286 holding.
  • ALPS Advisors first reported a position in Travelers Companies in Q1 2014 and has held it in 23 quarters since.
  • ALPS Advisors's Travelers Companies position peaked at $33.4M in Q3 2021.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.