BJL
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Brighton Jones LLC’s Travelers Companies TRV Stock Holding History

Brighton Jones LLC’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 		$2.7M Buy
+9,242
New +$2.71M 0.06% 220
2025
Q4 		– Sell
-6,269
Closed -$1.75M – 871
2025
Q3 		$1.75M Buy
6,269
+1,533
+32% +$411K 0.04% 248
2025
Q2 		$1.27M Buy
4,736
+994
+27% +$262K 0.03% 273
2025
Q1 		$990K Buy
3,742
+465
+14% +$116K 0.03% 264
2024
Q4 		$789K Buy
3,277
+387
+13% +$96.6K 0.02% 300
2024
Q3 		$677K Sell
2,890
-146
-5% -$32.2K 0.03% 271
2024
Q2 		$617K Buy
3,036
+449
+17% +$96.5K 0.02% 307
2024
Q1 		$595K Sell
2,587
-98
-4% -$20.9K 0.02% 313
2023
Q4 		$511K Sell
2,685
-25
-0.9% -$4.33K 0.02% 322
2023
Q3 		$443K Sell
2,710
-421
-13% -$70.3K 0.02% 319
2023
Q2 		$544K Buy
3,131
+140
+5% +$24.7K 0.03% 287
2023
Q1 		$513K Sell
2,991
-47
-2% -$8.55K 0.03% 284
2022
Q4 		$570K Sell
3,038
-611
-17% -$110K 0.03% 231
2022
Q3 		$559K Sell
3,649
-281
-7% -$45.7K 0.03% 226
2022
Q2 		$665K Sell
3,930
-8
-0.2% -$1.39K 0.04% 203
2022
Q1 		$719K Buy
3,938
+54
+1% +$9.26K 0.03% 217
2021
Q4 		$608K Buy
3,884
+146
+4% +$22.8K 0.03% 243
2021
Q3 		$568K Buy
3,738
+537
+17% +$83.1K 0.03% 245
2021
Q2 		$479K Buy
3,201
+83
+3% +$12.9K 0.02% 264
2021
Q1 		$469K Sell
3,118
-94
-3% -$13.8K 0.03% 238
2020
Q4 		$451K Buy
3,212
+152
+5% +$19.5K 0.03% 226
2020
Q3 		$331K Sell
3,060
-102
-3% -$11.7K 0.02% 243
2020
Q2 		$361K Sell
3,162
-79
-2% -$8.32K 0.03% 200
2020
Q1 		$322K Sell
3,241
-94
-3% -$11.7K 0.03% 199
2019
Q4 		$457K Buy
3,335
+1,167
+54% +$159K 0.05% 188
2019
Q3 		$322K Buy
+2,168
New +$322K 0.04% 221
2019
Q2 		– Sell
-2,728
Closed -$374K – 325
2019
Q1 		$374K Buy
+2,728
New +$349K 0.05% 197
2018
Q4 		– Sell
-2,301
Closed -$298K – 285
2018
Q3 		$298K Buy
+2,301
New +$297K 0.04% 205
2018
Q2 		– Sell
-1,711
Closed -$238K – 316
2018
Q1 		$238K Sell
1,711
-491
-22% -$68.6K 0.03% 253
2017
Q4 		$299K Buy
2,202
+8
+0.4% +$1.06K 0.04% 212
2017
Q3 		$269K Buy
+2,194
New +$274K 0.03% 225
2016
Q4 		– Sell
-3,577
Closed -$410K – 194
2016
Q3 		$410K Sell
3,577
-67
-2% -$7.84K 0.07% 147
2016
Q2 		$434K Sell
3,644
-499
-12% -$56.4K 0.08% 124
2016
Q1 		$483K Buy
4,143
+306
+8% +$33.4K 0.09% 112
2015
Q4 		$433K Sell
3,837
-505
-12% -$56.1K 0.08% 116
2015
Q3 		$432K Buy
4,342
+118
+3% +$12.1K 0.09% 109
2015
Q2 		$408K Buy
4,224
+82
+2% +$8.4K 0.09% 107
2015
Q1 		$448K Sell
4,142
-762
-16% -$81.4K 0.1% 104
2014
Q4 		$519K Buy
4,904
+87
+2% +$8.78K 0.12% 97
2014
Q3 		$452K Buy
4,817
+906
+23% +$84.5K 0.1% 111
2014
Q2 		$368K Buy
+3,911
New +$357K 0.08% 124
2014
Q1 		– Sell
-3,940
Closed -$357K – 202
2013
Q4 		$357K Buy
3,940
+55
+1% +$4.81K 0.08% 118
2013
Q3 		$329K Buy
+3,885
New +$321K 0.09% 105

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brighton Jones LLC's TRV Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Travelers Companies (TRV) in Q1 2026: 9,242 shares worth $2.7M. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in TRV as recently as Q3 2025.

Brighton Jones LLC first reported a position in TRV in Q3 2013 and has held it in 43 quarters since. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Brighton Jones LLC held 9,242 shares of Travelers Companies worth $2.7M as of Q1 2026.
  • Travelers Companies was a new Brighton Jones LLC position in Q1 2026.
  • Travelers Companies made up 0.06% of Brighton Jones LLC's portfolio in Q1 2026, its #220 holding.
  • Brighton Jones LLC first reported a position in Travelers Companies in Q3 2013 and has held it in 43 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.