BFG
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Bleakley Financial Group’s Travelers Companies TRV Stock Holding History

Bleakley 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 		$3.19M Buy
10,938
+358
+3% +$105K 0.05% 283
2025
Q4 		$3.07M Buy
+10,580
New +$2.98M 0.05% 275
2025
Q1 		– Sell
-9,121
Closed -$2.2M – 961
2024
Q4 		$2.2M Sell
9,121
-267
-3% -$66.7K 0.07% 239
2024
Q3 		$2.2M Sell
9,388
-127
-1% -$28K 0.07% 238
2024
Q2 		$1.93M Sell
9,515
-33
-0.3% -$7.09K 0.06% 286
2024
Q1 		$2.2M Buy
9,548
+320
+3% +$68.4K 0.06% 281
2023
Q4 		$1.76M Buy
9,228
+259
+3% +$44.8K 0.06% 302
2023
Q3 		$1.46M Sell
8,969
-1,129
-11% -$189K 0.05% 313
2023
Q2 		$1.75M Buy
10,098
+846
+9% +$149K 0.05% 299
2023
Q1 		$1.59M Buy
9,252
+615
+7% +$112K 0.05% 294
2022
Q4 		$1.62M Buy
+8,637
New +$1.55M 0.06% 296

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

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

Bleakley Financial Group increased its Travelers Companies (TRV) stake by 3.4% in Q1 2026, buying an estimated $105K and bringing the position to 10,938 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #283.

Bleakley Financial Group first reported a position in TRV in Q4 2022 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Bleakley Financial Group held 10,938 shares of Travelers Companies worth $3.19M as of Q1 2026.
  • Bleakley Financial Group bought 358 Travelers Companies shares in Q1 2026, an estimated $105K.
  • Travelers Companies made up 0.05% of Bleakley Financial Group's portfolio in Q1 2026, its #283 holding.
  • Bleakley Financial Group first reported a position in Travelers Companies in Q4 2022 and has held it in 11 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.