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Camelot Portfolios’s Travelers Companies TRV Stock Holding History

Camelot Portfolios’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 		– Sell
-4
Closed -$1.16K – 504
2025
Q4 		$1.16K Buy
+4
New +$1.13K ﹤0.01% 551
2024
Q3 		– Sell
-4
Closed -$813 – 516
2024
Q2 		$813 Buy
+4
New +$860 ﹤0.01% 563

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

Camelot Portfolios's TRV Position: Q1 2026 in Review

Camelot Portfolios sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 4 shares — an estimated $1.16K sold.

Camelot Portfolios first reported a position in TRV in Q2 2024 and held it in 2 quarters. The position peaked at $1.16K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Camelot Portfolios reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 4 Travelers Companies shares in Q1 2026, an estimated $1.16K.
  • Camelot Portfolios first reported a position in Travelers Companies in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's Travelers Companies position peaked at $1.16K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.