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Brown, Lisle/Cummings’s Travelers Companies TRV Stock Holding History

Brown, Lisle/Cummings’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 		$93.5K Hold
321
– – 0.02% 290
2025
Q4 		$93K Hold
321
– – 0.02% 293
2025
Q3 		$89.5K Hold
321
– – 0.02% 291
2025
Q2 		$85.8K Buy
321
+1
+0.3% +$264 0.02% 289
2025
Q1 		$84.6K Buy
320
+31
+11% +$7.72K 0.02% 286
2024
Q4 		$69.6K Buy
+289
New +$72.2K 0.02% 299

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

Brown, Lisle/Cummings's TRV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Travelers Companies (TRV) position steady in Q1 2026 at 321 shares worth $93.5K. The position accounts for 0.02% of the portfolio, ranked #290.

Brown, Lisle/Cummings first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Brown, Lisle/Cummings held 321 shares of Travelers Companies worth $93.5K as of Q1 2026.
  • Brown, Lisle/Cummings left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #290 holding.
  • Brown, Lisle/Cummings first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.