BFO
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Biltmore Family Office’s Travelers Companies TRV Stock Holding History

Biltmore Family Office’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 		$817K Hold
2,802
– – 0.11% 117
2025
Q4 		$813K Buy
2,802
+268
+11% +$75.4K 0.11% 115
2025
Q3 		$708K Buy
2,534
+1,700
+204% +$455K 0.1% 118
2025
Q2 		$223K Sell
834
-1,700
-67% -$448K 0.04% 194
2025
Q1 		$670K Buy
2,534
+1,700
+204% +$424K 0.11% 111
2024
Q4 		$201K Buy
+834
New +$208K 0.03% 202
2022
Q1 		– Sell
-2,669
Closed -$418K – 240
2021
Q4 		$418K Buy
+2,669
New +$417K 0.08% 142

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

Biltmore Family Office's TRV Position: Q1 2026 in Review

Biltmore Family Office held its Travelers Companies (TRV) position steady in Q1 2026 at 2,802 shares worth $817K. The position accounts for 0.11% of the portfolio, ranked #117.

Biltmore Family Office first reported a position in TRV in Q4 2021 and has held it in 7 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Biltmore Family Office held 2,802 shares of Travelers Companies worth $817K as of Q1 2026.
  • Biltmore Family Office left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.11% of Biltmore Family Office's portfolio in Q1 2026, its #117 holding.
  • Biltmore Family Office first reported a position in Travelers Companies in Q4 2021 and has held it in 7 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.