Catalyst Capital Advisors’s Travelers Companies TRV Stock Holding History

Catalyst Capital Advisors’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
2017 Q4	–	Sell	-70	Closed	-$10K	–	491
2017 Q3	$10K	Hold	70	–	–	﹤0.01%	364
2017 Q2	$12K	Hold	70	–	–	﹤0.01%	393
2017 Q1	$15K	Buy	+70	New	+$8.41K	﹤0.01%	397
2016 Q3	–	Sell	-320	Closed	-$296K	–	523
2016 Q2	$296K	Buy	+320	New	+$36.2K	0.05%	239
2016 Q1	–	Sell	-2,945	Closed	-$1.86M	–	629
2015 Q4	$1.86M	Buy	2,945 +2,585	+718%	+$287K	0.27%	94
2015 Q3	$209K	Buy	+360	New	+$36.8K	0.03%	262

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Capital Advisors's TRV Position: Q2 2026 in Review

Catalyst Capital Advisors sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 475 shares — an estimated $139K sold.

Catalyst Capital Advisors first reported a position in TRV in Q2 2013 and held it in 13 quarters. The position peaked at $4.88M in Q4 2022. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Catalyst Capital Advisors reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Catalyst Capital Advisors sold 475 Travelers Companies shares in Q2 2026, an estimated $139K.
Catalyst Capital Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 13 quarters.
Catalyst Capital Advisors's Travelers Companies position peaked at $4.88M in Q4 2022.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.