BW
TRV icon

Blalock Williams’s Travelers Companies TRV Stock Holding History

Blalock Williams’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 		$251K Sell
862
-40
-4% -$11.7K 0.19% 112
2025
Q4 		$262K Buy
902
+149
+20% +$41.9K 0.21% 110
2025
Q3 		$210K Buy
+753
New +$202K 0.18% 130

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 $315B AUM 27.84% 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

Blalock Williams's TRV Position: Q1 2026 in Review

Blalock Williams reduced its Travelers Companies (TRV) stake by 4.4% in Q1 2026, selling an estimated $11.7K and leaving 862 shares worth $251K. The position accounts for 0.19% of the portfolio, ranked #112.

Blalock Williams first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. The position peaked at $262K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Blalock Williams held 862 shares of Travelers Companies worth $251K as of Q1 2026.
  • Blalock Williams sold 40 Travelers Companies shares in Q1 2026, an estimated $11.7K.
  • Travelers Companies made up 0.19% of Blalock Williams's portfolio in Q1 2026, its #112 holding.
  • Blalock Williams first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • Blalock Williams's Travelers Companies position peaked at $262K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.