Alta Advisers’s Travelers Companies TRV Stock Holding History

Alta Advisers’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	$241K	Hold	825	–	–	0.09%	174
2025 Q4	$239K	Sell	825 -320	-28%	-$90.1K	0.09%	166
2025 Q3	$320K	Hold	1,145	–	–	0.1%	165
2025 Q2	$306K	Hold	1,145	–	–	0.11%	168
2025 Q1	$303K	Buy	+1,145	New	+$285K	0.13%	156
2024 Q4	–	Sell	-700	Closed	-$164K	–	385
2024 Q3	$164K	Hold	700	–	–	0.07%	187
2024 Q2	$142K	Hold	700	–	–	0.07%	180
2024 Q1	$161K	Hold	700	–	–	0.08%	166
2023 Q4	$133K	Hold	700	–	–	0.07%	188
2023 Q3	$114K	Hold	700	–	–	0.07%	205
2023 Q2	$122K	Hold	700	–	–	0.07%	190
2023 Q1	$120K	Hold	700	–	–	0.07%	184
2022 Q4	$131K	Hold	700	–	–	0.08%	161
2022 Q3	$107K	Buy	+700	New	+$114K	0.07%	190

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 $298B AUM 21.96% 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

Alta Advisers's TRV Position: Q1 2026 in Review

Alta Advisers held its Travelers Companies (TRV) position steady in Q1 2026 at 825 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #174.

Alta Advisers first reported a position in TRV in Q3 2022 and has held it in 14 quarters since. The position peaked at $320K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Alta Advisers held 825 shares of Travelers Companies worth $241K as of Q1 2026.
Alta Advisers left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.09% of Alta Advisers's portfolio in Q1 2026, its #174 holding.
Alta Advisers first reported a position in Travelers Companies in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Travelers Companies position peaked at $320K in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.