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Aviance Capital Partners’s Travelers Companies TRV Stock Holding History

Aviance Capital 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 		$10.3M Sell
35,433
-1,240
-3% -$363K 1.21% 13
2025
Q4 		$10.6M Sell
36,673
-90
-0.2% -$25.3K 1.23% 12
2025
Q3 		$10.3M Sell
36,763
-109
-0.3% -$29.2K 1.22% 12
2025
Q2 		$9.86M Buy
36,872
+27
+0.1% +$7.12K 1.29% 11
2025
Q1 		$9.74M Sell
36,845
-231
-0.6% -$57.5K 1.37% 12
2024
Q4 		$8.93M Buy
37,076
+718
+2% +$179K 1.23% 13
2024
Q3 		$8.51M Buy
36,358
+1,507
+4% +$332K 1.12% 18
2024
Q2 		$7.09M Buy
34,851
+1
+0% +$215 1.01% 19
2024
Q1 		$8.02M Buy
34,850
+2,971
+9% +$635K 1.19% 15
2023
Q4 		$6.07M Sell
31,879
-599
-2% -$104K 1.3% 15
2023
Q3 		$5.3M Sell
32,478
-1,249
-4% -$209K 1.19% 17
2023
Q2 		$5.86M Buy
33,727
+2,623
+8% +$463K 1.24% 13
2023
Q1 		$5.33M Buy
31,104
+183
+0.6% +$33.3K 1.19% 18
2022
Q4 		$5.8M Buy
30,921
+1,278
+4% +$230K 1.35% 12
2022
Q3 		$4.54M Sell
29,643
-751
-2% -$122K 1.13% 19
2022
Q2 		$5.14M Buy
30,394
+984
+3% +$171K 1.14% 18
2022
Q1 		$5.37M Buy
29,410
+214
+0.7% +$36.7K 0.99% 24
2021
Q4 		$4.57M Buy
29,196
+2
+0% +$313 0.76% 36
2021
Q3 		$4.44M Buy
29,194
+3,566
+14% +$552K 0.78% 34
2021
Q2 		$3.84M Buy
25,628
+3,203
+14% +$497K 0.67% 37
2021
Q1 		$3.37M Buy
22,425
+294
+1% +$43.2K 0.65% 44
2020
Q4 		$3.11M Buy
22,131
+920
+4% +$118K 0.63% 39
2020
Q3 		$2.29M Buy
21,211
+1,533
+8% +$176K 0.52% 45
2020
Q2 		$2.24M Buy
19,678
+1,265
+7% +$133K 0.55% 44
2020
Q1 		$1.83M Buy
18,413
+977
+6% +$122K 0.58% 39
2019
Q4 		$2.39M Buy
17,436
+10,606
+155% +$1.44M 0.61% 44
2019
Q3 		$1.01M Buy
6,830
+1,326
+24% +$197K 0.3% 107
2019
Q2 		$823K Buy
5,504
+161
+3% +$23.2K 0.23% 124
2019
Q1 		$733K Sell
5,343
-45
-0.8% -$5.76K 0.21% 133
2018
Q4 		$645K Sell
5,388
-1,287
-19% -$161K 0.23% 124
2018
Q3 		$866K Buy
6,675
+365
+6% +$47.1K 0.21% 123
2018
Q2 		$771K Sell
6,310
-1,292
-17% -$169K 0.22% 128
2018
Q1 		$1.05M Buy
7,602
+972
+15% +$136K 0.32% 84
2017
Q4 		$899K Buy
6,630
+918
+16% +$121K 0.3% 98
2017
Q3 		$700K Buy
5,712
+75
+1% +$9.37K 0.24% 120
2017
Q2 		$713K Sell
5,637
-200
-3% -$24.6K 0.23% 121
2017
Q1 		$704K Sell
5,837
-1,130
-16% -$136K 0.26% 116
2016
Q4 		$853K Sell
6,967
-885
-11% -$101K 0.3% 99
2016
Q3 		$899K Buy
7,852
+140
+2% +$16.4K 0.32% 86
2016
Q2 		$918K Buy
7,712
+155
+2% +$17.5K 0.34% 83
2016
Q1 		$882K Sell
7,557
-15
-0.2% -$1.64K 0.31% 92
2015
Q4 		$855K Buy
7,572
+538
+8% +$59.8K 0.29% 99
2015
Q3 		$700K Sell
7,034
-1,195
-15% -$122K 0.29% 106
2015
Q2 		$795K Buy
8,229
+6,314
+330% +$647K 0.3% 103
2015
Q1 		$207K Buy
+1,915
New +$205K 0.08% 201

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

Aviance Capital Partners's TRV Position: Q1 2026 in Review

Aviance Capital Partners reduced its Travelers Companies (TRV) stake by 3.4% in Q1 2026, selling an estimated $363K and leaving 35,433 shares worth $10.3M. The position accounts for 1.21% of the portfolio, ranked #13.

Aviance Capital Partners first reported a position in TRV in Q1 2015 and has held it in 45 quarters since. The position peaked at $10.6M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Aviance Capital Partners held 35,433 shares of Travelers Companies worth $10.3M as of Q1 2026.
  • Aviance Capital Partners sold 1,240 Travelers Companies shares in Q1 2026, an estimated $363K.
  • Travelers Companies made up 1.21% of Aviance Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Aviance Capital Partners first reported a position in Travelers Companies in Q1 2015 and has held it in 45 quarters since.
  • Aviance Capital Partners's Travelers Companies position peaked at $10.6M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.