Baker Avenue Asset Management’s Travelers Companies TRV Stock Holding History

Baker Avenue 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	$4.64M	Buy	15,908 +1,110	+8%	+$325K	0.1%	142
2025 Q4	$4.29M	Buy	14,798 +226	+2%	+$63.6K	0.1%	142
2025 Q3	$4.07M	Buy	14,572 +342	+2%	+$91.6K	0.1%	146
2025 Q2	$3.81M	Buy	14,230 +48	+0.3%	+$12.7K	0.11%	136
2025 Q1	$3.75M	Buy	14,182 +45	+0.3%	+$11.2K	0.12%	140
2024 Q4	$3.41M	Buy	14,137 +29	+0.2%	+$7.24K	0.1%	139
2024 Q3	$3.3M	Buy	14,108 +162	+1%	+$35.7K	0.1%	137
2024 Q2	$2.84M	Buy	+13,946	New	+$3M	0.1%	140
2023 Q4	–	Sell	-109	Closed	-$17.8K	–	1399
2023 Q3	$17.8K	Sell	109 -11	-9%	-$1.84K	﹤0.01%	670
2023 Q2	$20.8K	Hold	120	–	–	﹤0.01%	643
2023 Q1	$20.6K	Sell	120 -49	-29%	-$8.91K	﹤0.01%	661
2022 Q4	$31.7K	Buy	+169	New	+$30.4K	﹤0.01%	550
2022 Q3	–	Sell	-2,711	Closed	-$459K	–	376
2022 Q2	$459K	Buy	+2,711	New	+$471K	0.03%	222

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

Baker Avenue Asset Management's TRV Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Travelers Companies (TRV) stake by 7.5% in Q1 2026, buying an estimated $325K and bringing the position to 15,908 shares worth $4.64M. The position accounts for 0.1% of the portfolio, ranked #142.

Baker Avenue Asset Management first reported a position in TRV in Q2 2022 and has held it in 13 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Baker Avenue Asset Management held 15,908 shares of Travelers Companies worth $4.64M as of Q1 2026.
Baker Avenue Asset Management bought 1,110 Travelers Companies shares in Q1 2026, an estimated $325K.
Travelers Companies made up 0.1% of Baker Avenue Asset Management's portfolio in Q1 2026, its #142 holding.
Baker Avenue Asset Management first reported a position in Travelers Companies in Q2 2022 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 Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.