AR Asset Management’s Travelers Companies TRV Stock Holding History

AR Asset Management’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	$952K	Hold	3,264	–	–	0.18%	76
2025 Q4	$947K	Hold	3,264	–	–	0.19%	79
2025 Q3	$911K	Hold	3,264	–	–	0.19%	78
2025 Q2	$873K	Hold	3,264	–	–	0.19%	80
2025 Q1	$863K	Hold	3,264	–	–	0.2%	73
2024 Q4	$786K	Hold	3,264	–	–	0.18%	77
2024 Q3	$764K	Hold	3,264	–	–	0.17%	80
2024 Q2	$664K	Hold	3,264	–	–	0.16%	83
2024 Q1	$751K	Hold	3,264	–	–	0.18%	79
2023 Q4	$622K	Hold	3,264	–	–	0.16%	85
2023 Q3	$533K	Hold	3,264	–	–	0.15%	84
2023 Q2	$567K	Hold	3,264	–	–	0.15%	84
2023 Q1	$559K	Hold	3,264	–	–	0.15%	87
2022 Q4	$612K	Sell	3,264 -47	-1%	-$8.46K	0.17%	81
2022 Q3	$507K	Hold	3,311	–	–	0.15%	90
2022 Q2	$560K	Hold	3,311	–	–	0.16%	89
2022 Q1	$605K	Hold	3,311	–	–	0.15%	90
2021 Q4	$518K	Hold	3,311	–	–	0.13%	95
2021 Q3	$503K	Hold	3,311	–	–	0.14%	94
2021 Q2	$496K	Hold	3,311	–	–	0.14%	94
2021 Q1	$498K	Hold	3,311	–	–	0.15%	92
2020 Q4	$465K	Hold	3,311	–	–	0.15%	93
2020 Q3	$358K	Hold	3,311	–	–	0.13%	98
2020 Q2	$378K	Hold	3,311	–	–	0.14%	99
2020 Q1	$329K	Hold	3,311	–	–	0.14%	100
2019 Q4	$453K	Hold	3,311	–	–	0.15%	96
2019 Q3	$492K	Hold	3,311	–	–	0.17%	93
2019 Q2	$495K	Hold	3,311	–	–	0.18%	93
2019 Q1	$454K	Hold	3,311	–	–	0.17%	95
2018 Q4	$396K	Hold	3,311	–	–	0.17%	94
2018 Q3	$429K	Hold	3,311	–	–	0.16%	97
2018 Q2	$405K	Hold	3,311	–	–	0.16%	99
2018 Q1	$460K	Hold	3,311	–	–	0.19%	95
2017 Q4	$449K	Hold	3,311	–	–	0.17%	95
2017 Q3	$406K	Hold	3,311	–	–	0.16%	99
2017 Q2	$419K	Hold	3,311	–	–	0.17%	99
2017 Q1	$399K	Hold	3,311	–	–	0.17%	96
2016 Q4	$405K	Hold	3,311	–	–	0.17%	94
2016 Q3	$379K	Hold	3,311	–	–	0.16%	99
2016 Q2	$394K	Hold	3,311	–	–	0.17%	97
2016 Q1	$386K	Hold	3,311	–	–	0.17%	92
2015 Q4	$374K	Hold	3,311	–	–	0.17%	95
2015 Q3	$330K	Hold	3,311	–	–	0.15%	104
2015 Q2	$320K	Hold	3,311	–	–	0.13%	103
2015 Q1	$358K	Hold	3,311	–	–	0.14%	98
2014 Q4	$350K	Hold	3,311	–	–	0.14%	97
2014 Q3	$311K	Hold	3,311	–	–	0.13%	99
2014 Q2	$311K	Hold	3,311	–	–	0.12%	100
2014 Q1	$282K	Hold	3,311	–	–	0.12%	102
2013 Q4	$300K	Hold	3,311	–	–	0.13%	100
2013 Q3	$281K	Hold	3,311	–	–	0.12%	99
2013 Q2	$265K	Buy	+3,311	New	+$278K	0.12%	99

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

AR Asset Management's TRV Position: Q1 2026 in Review

AR Asset Management held its Travelers Companies (TRV) position steady in Q1 2026 at 3,264 shares worth $952K. The position accounts for 0.18% of the portfolio, ranked #76.

AR Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

AR Asset Management held 3,264 shares of Travelers Companies worth $952K as of Q1 2026.
AR Asset Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.18% of AR Asset Management's portfolio in Q1 2026, its #76 holding.
AR Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.