AF
TRV icon

Arrow Financial’s Travelers Companies TRV Stock Holding History

Arrow Financial’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 		$2.27M Sell
7,798
-347
-4% -$102K 0.23% 68
2025
Q4 		$2.36M Sell
8,145
-493
-6% -$139K 0.24% 64
2025
Q3 		$2.41M Sell
8,638
-220
-2% -$58.9K 0.25% 61
2025
Q2 		$2.37M Sell
8,858
-259
-3% -$68.3K 0.25% 65
2025
Q1 		$2.41M Sell
9,117
-79
-0.9% -$19.7K 0.27% 62
2024
Q4 		$2.22M Sell
9,196
-131
-1% -$32.7K 0.21% 74
2024
Q3 		$2.18M Buy
9,327
+344
+4% +$75.8K 0.2% 77
2024
Q2 		$1.83M Buy
8,983
+51
+0.6% +$11K 0.18% 80
2024
Q1 		$2.06M Sell
8,932
-544
-6% -$116K 0.2% 74
2023
Q4 		$1.81M Buy
9,476
+103
+1% +$17.8K 0.19% 74
2023
Q3 		$1.53M Buy
9,373
+73
+0.8% +$12.2K 0.18% 83
2023
Q2 		$1.62M Sell
9,300
-639
-6% -$113K 0.19% 82
2023
Q1 		$1.7M Sell
9,939
-260
-3% -$47.3K 0.22% 82
2022
Q4 		$1.91M Sell
10,199
-162
-2% -$29.1K 0.26% 76
2022
Q3 		$1.59M Sell
10,361
-115
-1% -$18.7K 0.23% 80
2022
Q2 		$1.77M Sell
10,476
-6
-0.1% -$1.04K 0.24% 76
2022
Q1 		$1.92M Buy
10,482
+26
+0.2% +$4.46K 0.23% 78
2021
Q4 		$1.64M Buy
10,456
+3,807
+57% +$595K 0.19% 83
2021
Q3 		$1.01M Buy
6,649
+1,275
+24% +$197K 0.13% 102
2021
Q2 		$805K Buy
5,374
+338
+7% +$52.4K 0.1% 118
2021
Q1 		$757K Buy
5,036
+510
+11% +$75K 0.1% 122
2020
Q4 		$636K Buy
4,526
+661
+17% +$84.9K 0.12% 112
2020
Q3 		$418K Buy
3,865
+252
+7% +$28.9K 0.09% 121
2020
Q2 		$413K Buy
3,613
+102
+3% +$10.7K 0.09% 120
2020
Q1 		$349K Buy
3,511
+584
+20% +$72.6K 0.08% 124
2019
Q4 		$401K Buy
2,927
+690
+31% +$93.9K 0.08% 129
2019
Q3 		$333K Buy
2,237
+1,565
+233% +$233K 0.07% 139
2019
Q2 		$100K Buy
+672
New +$96.9K 0.02% 195
2019
Q1 		– Sell
-407
Closed -$49K – 374
2018
Q4 		$49K Buy
407
+28
+7% +$3.5K 0.01% 210
2018
Q3 		$49K Buy
379
+39
+11% +$5.03K 0.01% 221
2018
Q2 		$42K Hold
340
– – 0.01% 220
2018
Q1 		$47K Hold
340
– – 0.01% 213
2017
Q4 		$46K Hold
340
– – 0.01% 216
2017
Q3 		$42K Sell
340
-200
-37% -$25K 0.01% 222
2017
Q2 		$68K Sell
540
-200
-27% -$24.6K 0.02% 200
2017
Q1 		$89K Sell
740
-165
-18% -$19.8K 0.02% 182
2016
Q4 		$111K Sell
905
-75
-8% -$8.56K 0.03% 173
2016
Q3 		$112K Hold
980
– – 0.03% 177
2016
Q2 		$117K Sell
980
-210
-18% -$23.8K 0.03% 170
2016
Q1 		$139K Sell
1,190
-70
-6% -$7.64K 0.04% 169
2015
Q4 		$142K Sell
1,260
-210
-14% -$23.3K 0.04% 162
2015
Q3 		$146K Sell
1,470
-425
-22% -$43.5K 0.04% 163
2015
Q2 		$183K Sell
1,895
-15,687
-89% -$1.61M 0.05% 162
2015
Q1 		$1.9M Buy
17,582
+332
+2% +$35.5K 0.51% 67
2014
Q4 		$1.83M Sell
17,250
-1,380
-7% -$139K 0.5% 71
2014
Q3 		$1.75M Sell
18,630
-1,840
-9% -$172K 0.49% 74
2014
Q2 		$1.93M Sell
20,470
-400
-2% -$36.5K 0.52% 63
2014
Q1 		$1.78M Sell
20,870
-5,214
-20% -$438K 0.5% 71
2013
Q4 		$2.36M Buy
26,084
+515
+2% +$45K 0.68% 53
2013
Q3 		$2.17M Buy
25,569
+2,595
+11% +$215K 0.67% 54
2013
Q2 		$1.84M Buy
+22,974
New +$1.93M 0.59% 54

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

Arrow Financial's TRV Position: Q1 2026 in Review

Arrow Financial reduced its Travelers Companies (TRV) stake by 4.3% in Q1 2026, selling an estimated $102K and leaving 7,798 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #68.

Arrow Financial first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.41M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Arrow Financial held 7,798 shares of Travelers Companies worth $2.27M as of Q1 2026.
  • Arrow Financial sold 347 Travelers Companies shares in Q1 2026, an estimated $102K.
  • Travelers Companies made up 0.23% of Arrow Financial's portfolio in Q1 2026, its #68 holding.
  • Arrow Financial first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
  • Arrow Financial's Travelers Companies position peaked at $2.41M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.