BGAI
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Bruce G. Allen Investments’s Travelers Companies TRV Stock Holding History

Bruce G. Allen Investments’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 		$169K Sell
580
-37
-6% -$10.8K 0.11% 89
2025
Q4 		$179K Buy
617
+28
+5% +$7.88K 0.12% 82
2025
Q3 		$164K Sell
589
-11
-2% -$2.95K 0.12% 94
2025
Q2 		$161K Hold
600
– – 0.12% 94
2025
Q1 		$159K Sell
600
-50
-8% -$12.5K 0.13% 93
2024
Q4 		$157K Sell
650
-3
-0.5% -$749 0.13% 94
2024
Q3 		$153K Buy
653
+1
+0.2% +$220 0.12% 108
2024
Q2 		$133K Buy
652
+65
+11% +$14K 0.11% 118
2024
Q1 		$135K Buy
587
+112
+24% +$23.9K 0.11% 117
2023
Q4 		$90.5K Buy
+475
New +$82.2K 0.08% 163

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

Bruce G. Allen Investments's TRV Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Travelers Companies (TRV) stake by 6% in Q1 2026, selling an estimated $10.8K and leaving 580 shares worth $169K. The position accounts for 0.11% of the portfolio, ranked #89.

Bruce G. Allen Investments first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $179K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Bruce G. Allen Investments held 580 shares of Travelers Companies worth $169K as of Q1 2026.
  • Bruce G. Allen Investments sold 37 Travelers Companies shares in Q1 2026, an estimated $10.8K.
  • Travelers Companies made up 0.11% of Bruce G. Allen Investments's portfolio in Q1 2026, its #89 holding.
  • Bruce G. Allen Investments first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Travelers Companies position peaked at $179K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.