Berkeley Capital Partners’s Travelers Companies TRV Stock Holding History

Berkeley 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	$828K	Buy	+2,840	New	+$832K	0.19%	100
2025 Q1	–	Sell	-4,270	Closed	-$1.03M	–	175
2024 Q4	$1.03M	Buy	+4,270	New	+$1.07M	0.29%	74
2024 Q3	–	Sell	-4,139	Closed	-$842K	–	177
2024 Q2	$842K	Buy	4,139 +161	+4%	+$34.6K	0.25%	82
2024 Q1	$916K	Sell	3,978 -173	-4%	-$37K	0.28%	73
2023 Q4	$791K	Buy	+4,151	New	+$719K	0.26%	82

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

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

Berkeley Capital Partners opened a new position in Travelers Companies (TRV) in Q1 2026: 2,840 shares worth $828K. The stake represents 0.19% of the portfolio and ranks #100 among its holdings. This is a return to the name: Berkeley Capital Partners previously reported a position in TRV as recently as Q4 2024.

Berkeley Capital Partners first reported a position in TRV in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Berkeley Capital Partners held 2,840 shares of Travelers Companies worth $828K as of Q1 2026.
Travelers Companies was a new Berkeley Capital Partners position in Q1 2026.
Travelers Companies made up 0.19% of Berkeley Capital Partners's portfolio in Q1 2026, its #100 holding.
Berkeley Capital Partners first reported a position in Travelers Companies in Q4 2023 and has held it in 5 quarters since.
Berkeley Capital Partners's Travelers Companies position peaked at $1.03M in Q4 2024.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.