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American Trust’s Travelers Companies TRV Stock Holding History

American Trust’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 		$247K Sell
847
-31
-4% -$9.08K 0.02% 268
2025
Q4 		$255K Buy
878
+81
+10% +$22.8K 0.02% 269
2025
Q3 		$223K Buy
+797
New +$213K 0.02% 293
2023
Q3 		– Sell
-1,475
Closed -$256K – 414
2023
Q2 		$256K Sell
1,475
-144
-9% -$25.4K 0.02% 339
2023
Q1 		$278K Sell
1,619
-48
-3% -$8.73K 0.02% 332
2022
Q4 		$313K Sell
1,667
-35
-2% -$6.3K 0.03% 300
2022
Q3 		$261K Sell
1,702
-69
-4% -$11.2K 0.02% 319
2022
Q2 		$300K Buy
1,771
+43
+2% +$7.47K 0.02% 314
2022
Q1 		$316K Sell
1,728
-127
-7% -$21.8K 0.02% 339
2021
Q4 		$290K Buy
+1,855
New +$290K 0.02% 246

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

American Trust's TRV Position: Q1 2026 in Review

American Trust reduced its Travelers Companies (TRV) stake by 3.5% in Q1 2026, selling an estimated $9.08K and leaving 847 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #268.

American Trust first reported a position in TRV in Q4 2021 and has held it in 10 quarters since. The position peaked at $316K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • American Trust held 847 shares of Travelers Companies worth $247K as of Q1 2026.
  • American Trust sold 31 Travelers Companies shares in Q1 2026, an estimated $9.08K.
  • Travelers Companies made up 0.02% of American Trust's portfolio in Q1 2026, its #268 holding.
  • American Trust first reported a position in Travelers Companies in Q4 2021 and has held it in 10 quarters since.
  • American Trust's Travelers Companies position peaked at $316K in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.