Carmel Capital Partners’s Travelers Companies TRV Stock Holding History

Carmel Capital Partners’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	$2.47M	Buy	8,475 +112	+1%	+$32.8K	0.89%	38
2025 Q4	$2.43M	Buy	8,363 +3,192	+62%	+$898K	0.85%	39
2025 Q3	$1.44M	Sell	5,171 -2,021	-28%	-$541K	0.61%	42
2025 Q2	$1.92M	Buy	+7,192	New	+$1.9M	0.67%	47
2023 Q4	–	Sell	-91	Closed	-$14.9K	–	650
2023 Q3	$14.9K	Buy	+91	New	+$15.2K	0.01%	392

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmel Capital Partners's TRV Position: Q1 2026 in Review

Carmel Capital Partners increased its Travelers Companies (TRV) stake by 1.3% in Q1 2026, buying an estimated $32.8K and bringing the position to 8,475 shares worth $2.47M. The position accounts for 0.89% of the portfolio, ranked #38.

Carmel Capital Partners first reported a position in TRV in Q3 2023 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Carmel Capital Partners held 8,475 shares of Travelers Companies worth $2.47M as of Q1 2026.
Carmel Capital Partners bought 112 Travelers Companies shares in Q1 2026, an estimated $32.8K.
Travelers Companies made up 0.89% of Carmel Capital Partners's portfolio in Q1 2026, its #38 holding.
Carmel Capital Partners first reported a position in Travelers Companies in Q3 2023 and has held it in 5 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.