AIP
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Ameritas Investment Partners’s Travelers Companies TRV Stock Holding History

Ameritas Investment Partners’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 		$566K Sell
1,939
-57
-3% -$16.7K 0.02% 803
2025
Q4 		$579K Sell
1,996
-56
-3% -$15.8K 0.02% 797
2025
Q3 		$573K Sell
2,052
-108
-5% -$28.9K 0.02% 778
2025
Q2 		$578K Hold
2,160
– – 0.02% 793
2025
Q1 		$571K Sell
2,160
-552
-20% -$138K 0.02% 768
2024
Q4 		$653K Sell
2,712
-97
-3% -$24.2K 0.02% 733
2024
Q3 		$658K Sell
2,809
-101
-3% -$22.3K 0.02% 746
2024
Q2 		$592K Sell
2,910
-285
-9% -$61.3K 0.02% 749
2024
Q1 		$735K Buy
3,195
+657
+26% +$140K 0.03% 704
2023
Q4 		$483K Sell
2,538
-331
-12% -$57.3K 0.02% 813
2023
Q3 		$469K Sell
2,869
-98
-3% -$16.4K 0.02% 793
2023
Q2 		$515K Sell
2,967
-89
-3% -$15.7K 0.02% 756
2023
Q1 		$524K Hold
3,056
– – 0.02% 749
2022
Q4 		$570K Sell
3,056
-92
-3% -$16.6K 0.02% 739
2022
Q3 		$481K Sell
3,148
-156
-5% -$25.4K 0.02% 759
2022
Q2 		$558K Hold
3,304
– – 0.02% 732
2022
Q1 		$603K Sell
3,304
-148
-4% -$25.4K 0.02% 752
2021
Q4 		$539K Sell
3,452
-135
-4% -$21.1K 0.02% 795
2021
Q3 		$545K Sell
3,587
-131
-4% -$20.3K 0.02% 773
2021
Q2 		$556K Hold
3,718
– – 0.02% 763
2021
Q1 		$559K Sell
3,718
-195
-5% -$28.7K 0.02% 753
2020
Q4 		$548K Sell
3,913
-258
-6% -$33.1K 0.03% 742
2020
Q3 		$451K Sell
4,171
-141
-3% -$16.2K 0.02% 744
2020
Q2 		$491K Sell
4,312
-222
-5% -$23.4K 0.02% 708
2020
Q1 		$450K Hold
4,534
– – 0.03% 660
2019
Q4 		$621K Sell
4,534
-141
-3% -$19.2K 0.03% 693
2019
Q3 		$694K Sell
4,675
-123
-3% -$18.3K 0.03% 643
2019
Q2 		$716K Sell
4,798
-153
-3% -$22.1K 0.03% 639
2019
Q1 		$679K Hold
4,951
– – 0.03% 653
2018
Q4 		$593K Sell
4,951
-197
-4% -$24.7K 0.03% 648
2018
Q3 		$667K Sell
5,148
-246
-5% -$31.7K 0.03% 668
2018
Q2 		$659K Sell
5,394
-493
-8% -$64.6K 0.03% 668
2018
Q1 		$817K Sell
5,887
-265
-4% -$37K 0.04% 592
2017
Q4 		$807K Sell
6,152
-377
-6% -$49.8K 0.04% 619
2017
Q3 		$790K Hold
6,529
– – 0.04% 622
2017
Q2 		$825K Sell
6,529
-132
-2% -$16.2K 0.04% 602
2017
Q1 		$803K Sell
6,661
-336
-5% -$40.4K 0.04% 598
2016
Q4 		$856K Sell
6,997
-123
-2% -$14K 0.04% 569
2016
Q3 		$816K Buy
7,120
+1,112
+19% +$130K 0.04% 575
2016
Q2 		$715K Buy
6,008
+206
+4% +$23.3K 0.05% 436
2016
Q1 		$677K Sell
5,802
-123
-2% -$13.4K 0.05% 443
2015
Q4 		$668K Sell
5,925
-141
-2% -$15.7K 0.05% 429
2015
Q3 		$603K Sell
6,066
-156
-3% -$16K 0.04% 449
2015
Q2 		$600K Buy
6,222
+227
+4% +$23.2K 0.04% 501
2015
Q1 		$648K Sell
5,995
-413
-6% -$44.1K 0.04% 479
2014
Q4 		$678K Sell
6,408
-2
-0% -$202 0.05% 437
2014
Q3 		$602K Sell
6,410
-382
-6% -$35.6K 0.04% 480
2014
Q2 		$639K Sell
6,792
-170
-2% -$15.5K 0.05% 477
2014
Q1 		$592K Sell
6,962
-680
-9% -$57.2K 0.05% 493
2013
Q4 		$692K Sell
7,642
-263
-3% -$23K 0.06% 424
2013
Q3 		$670K Buy
+7,905
New +$653K 0.06% 391

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

Ameritas Investment Partners's TRV Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Travelers Companies (TRV) stake by 2.9% in Q1 2026, selling an estimated $16.7K and leaving 1,939 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #803.

Ameritas Investment Partners first reported a position in TRV in Q3 2013 and has held it in 51 quarters since. The position peaked at $856K in Q4 2016. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Ameritas Investment Partners held 1,939 shares of Travelers Companies worth $566K as of Q1 2026.
  • Ameritas Investment Partners sold 57 Travelers Companies shares in Q1 2026, an estimated $16.7K.
  • Travelers Companies made up 0.02% of Ameritas Investment Partners's portfolio in Q1 2026, its #803 holding.
  • Ameritas Investment Partners first reported a position in Travelers Companies in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's Travelers Companies position peaked at $856K in Q4 2016.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.