AAM
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Aureus Asset Management’s Travelers Companies TRV Stock Holding History

Aureus 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 		$575K Sell
1,973
-85
-4% -$24.9K 0.04% 141
2025
Q4 		$597K Sell
2,058
-530
-20% -$149K 0.04% 114
2025
Q3 		$723K Sell
2,588
-750
-22% -$201K 0.05% 106
2025
Q2 		$893K Sell
3,338
-375
-10% -$98.9K 0.06% 98
2025
Q1 		$982K Sell
3,713
-300
-7% -$74.7K 0.07% 99
2024
Q4 		$967K Sell
4,013
-125
-3% -$31.2K 0.06% 93
2024
Q3 		$969K Sell
4,138
-700
-14% -$154K 0.06% 91
2024
Q2 		$984K Buy
4,838
+58
+1% +$12.5K 0.07% 90
2024
Q1 		$1.1M Sell
4,780
-550
-10% -$118K 0.08% 85
2023
Q4 		$1.02M Sell
5,330
-600
-10% -$104K 0.07% 84
2023
Q3 		$968K Hold
5,930
– – 0.08% 89
2023
Q2 		$1.03M Hold
5,930
– – 0.08% 88
2023
Q1 		$1.02M Hold
5,930
– – 0.08% 86
2022
Q4 		$1.11M Hold
5,930
– – 0.1% 91
2022
Q3 		$908K Hold
5,930
– – 0.08% 89
2022
Q2 		$1M Sell
5,930
-500
-8% -$86.9K 0.08% 95
2022
Q1 		$1.18M Hold
6,430
– – 0.08% 96
2021
Q4 		$1.01M Sell
6,430
-7,700
-54% -$1.2M 0.06% 98
2021
Q3 		$2.15M Hold
14,130
– – 0.14% 75
2021
Q2 		$2.12M Buy
+14,130
New +$2.19M 0.14% 76
2017
Q2 		– Sell
-1,820
Closed -$219K – 186
2017
Q1 		$219K Sell
1,820
-30
-2% -$3.6K 0.04% 166
2016
Q4 		$226K Buy
1,850
+100
+6% +$11.4K 0.04% 140
2016
Q3 		$200K Buy
+1,750
New +$205K 0.04% 145
2015
Q1 		– Sell
-1,902
Closed -$201K – 161
2014
Q4 		$201K Buy
+1,902
New +$192K 0.05% 134

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

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

Aureus Asset Management reduced its Travelers Companies (TRV) stake by 4.1% in Q1 2026, selling an estimated $24.9K and leaving 1,973 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #141.

Aureus Asset Management first reported a position in TRV in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.15M in Q3 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Aureus Asset Management held 1,973 shares of Travelers Companies worth $575K as of Q1 2026.
  • Aureus Asset Management sold 85 Travelers Companies shares in Q1 2026, an estimated $24.9K.
  • Travelers Companies made up 0.04% of Aureus Asset Management's portfolio in Q1 2026, its #141 holding.
  • Aureus Asset Management first reported a position in Travelers Companies in Q4 2014 and has held it in 24 quarters since.
  • Aureus Asset Management's Travelers Companies position peaked at $2.15M in Q3 2021.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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