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Avalon Trust’s Travelers Companies TRV Stock Holding History

Avalon 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 		$2.56M Buy
8,784
+35
+0.4% +$10.3K 0.18% 51
2025
Q4 		$2.54M Buy
8,749
+221
+3% +$62.2K 0.16% 52
2025
Q3 		$2.38M Buy
8,528
+987
+13% +$264K 0.15% 55
2025
Q2 		$2.02M Buy
7,541
+1,429
+23% +$377K 0.15% 58
2025
Q1 		$1.62M Sell
6,112
-375
-6% -$93.4K 0.13% 60
2024
Q4 		$1.56M Buy
6,487
+37
+0.6% +$9.24K 0.11% 61
2024
Q3 		$1.51M Sell
6,450
-100
-2% -$22K 0.11% 61
2024
Q2 		$1.33M Sell
6,550
-525
-7% -$113K 0.11% 64
2024
Q1 		$1.63M Hold
7,075
– – 0.13% 63
2023
Q4 		$1.35M Sell
7,075
-635
-8% -$110K 0.12% 62
2023
Q3 		$1.26M Buy
7,710
+760
+11% +$127K 0.12% 61
2023
Q2 		$1.21M Buy
6,950
+900
+15% +$159K 0.11% 64
2023
Q1 		$1.04M Buy
+6,050
New +$1.1M 0.1% 65

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

Avalon Trust's TRV Position: Q1 2026 in Review

Avalon Trust increased its Travelers Companies (TRV) stake by 0.4% in Q1 2026, buying an estimated $10.3K and bringing the position to 8,784 shares worth $2.56M. The position accounts for 0.18% of the portfolio, ranked #51.

Avalon Trust first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Avalon Trust held 8,784 shares of Travelers Companies worth $2.56M as of Q1 2026.
  • Avalon Trust bought 35 Travelers Companies shares in Q1 2026, an estimated $10.3K.
  • Travelers Companies made up 0.18% of Avalon Trust's portfolio in Q1 2026, its #51 holding.
  • Avalon Trust first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.