CSC
TRV icon

Caldwell Sutter Capital’s Travelers Companies TRV Stock Holding History

Caldwell Sutter Capital’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
Q2 		$385K Sell
1,168
-5
-0.4% -$1.51K 0.15% 152
2026
Q1 		$342K Sell
1,173
-89
-7% -$26.1K 0.14% 155
2025
Q4 		$366K Buy
1,262
+6
+0.5% +$1.69K 0.16% 145
2025
Q3 		$351K Buy
1,256
+5
+0.4% +$1.34K 0.15% 148
2025
Q2 		$335K Sell
1,251
-2
-0.2% -$527 0.15% 145
2025
Q1 		$331K Buy
1,253
+4
+0.3% +$997 0.16% 144
2024
Q4 		$301K Buy
1,249
+5
+0.4% +$1.25K 0.14% 156
2024
Q3 		$291K Sell
1,244
-24
-2% -$5.29K 0.14% 155
2024
Q2 		$258K Sell
1,268
-2
-0.2% -$430 0.13% 165
2024
Q1 		$292K Sell
1,270
-1
-0.1% -$214 0.14% 154
2023
Q4 		$242K Sell
1,271
-3
-0.2% -$519 0.12% 160
2023
Q3 		$208K Buy
1,274
+32
+3% +$5.34K 0.12% 168
2023
Q2 		$216K Buy
1,242
+387
+45% +$68.3K 0.11% 167
2023
Q1 		$147K Buy
+855
New +$155K 0.11% 159

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Sutter Capital's TRV Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Travelers Companies (TRV) stake by 0.43% in Q2 2026, selling an estimated $1.51K and leaving 1,168 shares worth $385K. The position accounts for 0.15% of the portfolio, ranked #152.

Caldwell Sutter Capital first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Caldwell Sutter Capital held 1,168 shares of Travelers Companies worth $385K as of Q2 2026.
  • Caldwell Sutter Capital sold 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.15% of Caldwell Sutter Capital's portfolio in Q2 2026, its #152 holding.
  • Caldwell Sutter Capital first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.