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 $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

Catalyst Capital Advisors's TRV Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in Travelers Companies (TRV) in Q1 2026: 475 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in TRV as recently as Q3 2025.

Catalyst Capital Advisors first reported a position in TRV in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.88M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Catalyst Capital Advisors held 475 shares of Travelers Companies worth $139K as of Q1 2026.
Travelers Companies was a new Catalyst Capital Advisors position in Q1 2026.
Travelers Companies made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #220 holding.
Catalyst Capital Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 13 quarters since.
Catalyst Capital Advisors's Travelers Companies position peaked at $4.88M in Q4 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.