Berkeley Capital Partners
TRV icon

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
Q3 		$1.03M Sell
2,887
-34
-1% -$12.4K 0.22% 94
2026
Q2 		$964K Buy
2,921
+81
+3% +$24.5K 0.2% 98
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Berkeley Capital Partners's TRV Position: Q3 2026 in Review

Berkeley Capital Partners reduced its Travelers Companies (TRV) stake by 1.2% in Q3 2026, selling an estimated $12.4K and leaving 2,887 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #94.

Berkeley Capital Partners first reported a position in TRV in Q4 2023 and has held it in 7 quarters since. 1,484 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Berkeley Capital Partners held 2,887 shares of Travelers Companies worth $1.03M as of Q3 2026.
  • Berkeley Capital Partners sold 34 Travelers Companies shares in Q3 2026, an estimated $12.4K.
  • Travelers Companies made up 0.22% of Berkeley Capital Partners's portfolio in Q3 2026, its #94 holding.
  • Berkeley Capital Partners first reported a position in Travelers Companies in Q4 2023 and has held it in 7 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Berkeley Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.