BFG
TRV icon

Berger Financial Group’s Travelers Companies TRV Stock Holding History

Berger Financial Group’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 		$745K Buy
2,553
+96
+4% +$28.1K 0.04% 241
2025
Q4 		$713K Sell
2,457
-635
-21% -$179K 0.04% 249
2025
Q3 		$863K Sell
3,092
-22
-0.7% -$5.89K 0.05% 224
2025
Q2 		$833K Sell
3,114
-66
-2% -$17.4K 0.05% 213
2025
Q1 		$841K Sell
3,180
-343
-10% -$85.5K 0.06% 202
2024
Q4 		$849K Sell
3,523
-105
-3% -$26.2K 0.06% 191
2024
Q3 		$849K Buy
3,628
+753
+26% +$166K 0.06% 172
2024
Q2 		$585K Buy
2,875
+726
+34% +$156K 0.05% 194
2024
Q1 		$495K Sell
2,149
-23,969
-92% -$5.12M 0.04% 211
2023
Q4 		$4.98M Sell
26,118
-483
-2% -$83.6K 0.52% 54
2023
Q3 		$4.34M Buy
26,601
+638
+2% +$107K 0.5% 62
2023
Q2 		$4.51M Sell
25,963
-515
-2% -$90.8K 0.51% 57
2023
Q1 		$4.54M Sell
26,478
-3,783
-13% -$688K 0.55% 59
2022
Q4 		$5.67M Buy
30,261
+667
+2% +$120K 0.75% 37
2022
Q3 		$4.53M Buy
29,594
+1,205
+4% +$196K 0.67% 37
2022
Q2 		$4.8M Buy
28,389
+316
+1% +$54.9K 0.7% 40
2022
Q1 		$5.13M Buy
+28,073
New +$4.81M 0.65% 38
2021
Q1 		– Sell
-31,288
Closed -$4.39M – 228
2020
Q4 		$4.39M Buy
+31,288
New +$4.02M 0.77% 35

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

Berger Financial Group's TRV Position: Q1 2026 in Review

Berger Financial Group increased its Travelers Companies (TRV) stake by 3.9% in Q1 2026, buying an estimated $28.1K and bringing the position to 2,553 shares worth $745K. The position accounts for 0.04% of the portfolio, ranked #241.

Berger Financial Group first reported a position in TRV in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.67M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Berger Financial Group held 2,553 shares of Travelers Companies worth $745K as of Q1 2026.
  • Berger Financial Group bought 96 Travelers Companies shares in Q1 2026, an estimated $28.1K.
  • Travelers Companies made up 0.04% of Berger Financial Group's portfolio in Q1 2026, its #241 holding.
  • Berger Financial Group first reported a position in Travelers Companies in Q4 2020 and has held it in 18 quarters since.
  • Berger Financial Group's Travelers Companies position peaked at $5.67M in Q4 2022.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.