Carr Financial Group’s Travelers Companies TRV Stock Holding History

Carr Financial Group’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	$244K	Buy	838 +5	+0.6%	+$1.47K	0.06%	151
2025 Q4	$242K	Buy	833 +4	+0.5%	+$1.13K	0.06%	159
2025 Q3	$232K	Sell	829 -167	-17%	-$44.7K	0.06%	170
2025 Q2	$266K	Buy	996 +119	+14%	+$31.4K	0.08%	155
2025 Q1	$232K	Hold	877	–	–	0.08%	159
2024 Q4	$211K	Buy	877 +1	+0.1%	+$250	0.07%	175
2024 Q3	$205K	Sell	876 -642	-42%	-$142K	0.06%	192
2024 Q2	$309K	Buy	1,518 +1	+0.1%	+$215	0.1%	147
2024 Q1	$349K	Hold	1,517	–	–	0.12%	131
2023 Q4	$289K	Hold	1,517	–	–	0.11%	132
2023 Q3	$255K	Hold	1,517	–	–	0.1%	142
2023 Q2	$263K	Hold	1,517	–	–	0.11%	145
2023 Q1	$260K	Hold	1,517	–	–	0.11%	141
2022 Q4	$284K	Buy	+1,517	New	+$273K	0.15%	129

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

Carr Financial Group's TRV Position: Q1 2026 in Review

Carr Financial Group increased its Travelers Companies (TRV) stake by 0.6% in Q1 2026, buying an estimated $1.47K and bringing the position to 838 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #151.

Carr Financial Group first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $349K in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Carr Financial Group held 838 shares of Travelers Companies worth $244K as of Q1 2026.
Carr Financial Group bought 5 Travelers Companies shares in Q1 2026, an estimated $1.47K.
Travelers Companies made up 0.06% of Carr Financial Group's portfolio in Q1 2026, its #151 holding.
Carr Financial Group first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's Travelers Companies position peaked at $349K in Q1 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.