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Brooklyn Investment Group’s Travelers Companies TRV Stock Holding History

Brooklyn Investment 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 		$2.73M Buy
9,369
+2,166
+30% +$635K 0.09% 198
2025
Q4 		$2.1M Buy
7,203
+4,445
+161% +$1.25M 0.1% 177
2025
Q3 		$726K Sell
2,758
-67
-2% -$17.9K 0.1% 205
2025
Q2 		$756K Buy
2,825
+1,034
+58% +$273K 0.1% 204
2025
Q1 		$473K Buy
1,791
+520
+41% +$130K 0.1% 187
2024
Q4 		$306K Buy
1,271
+16
+1% +$4K 0.09% 183
2024
Q3 		$294K Buy
1,255
+46
+4% +$10.1K 0.1% 179
2024
Q2 		$276K Hold
1,209
– – 0.12% 169
2024
Q1 		$276K Sell
1,209
-78
-6% -$16.7K 0.12% 169
2023
Q4 		$245K Buy
+1,287
New +$223K 0.12% 185

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

Brooklyn Investment Group's TRV Position: Q1 2026 in Review

Brooklyn Investment Group increased its Travelers Companies (TRV) stake by 30% in Q1 2026, buying an estimated $635K and bringing the position to 9,369 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #198.

Brooklyn Investment Group first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Brooklyn Investment Group held 9,369 shares of Travelers Companies worth $2.73M as of Q1 2026.
  • Brooklyn Investment Group bought 2,166 Travelers Companies shares in Q1 2026, an estimated $635K.
  • Travelers Companies made up 0.09% of Brooklyn Investment Group's portfolio in Q1 2026, its #198 holding.
  • Brooklyn Investment Group first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.