CIAS
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CBIZ Investment Advisory Services’s Travelers Companies TRV Stock Holding History

CBIZ Investment Advisory Services’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 		$60.7K Sell
208
-49
-19% -$14.4K ﹤0.01% 80
2025
Q4 		$74.5K Buy
257
+200
+351% +$56.3K ﹤0.01% 108
2025
Q3 		$15.9K Buy
57
+15
+36% +$4.02K ﹤0.01% 280
2025
Q2 		$11.2K Buy
42
+36
+600% +$9.49K ﹤0.01% 333
2025
Q1 		$1.59K Buy
+6
New +$1.5K ﹤0.01% 501

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

CBIZ Investment Advisory Services's TRV Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Travelers Companies (TRV) stake by 19% in Q1 2026, selling an estimated $14.4K and leaving 208 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

CBIZ Investment Advisory Services first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $74.5K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CBIZ Investment Advisory Services held 208 shares of Travelers Companies worth $60.7K as of Q1 2026.
  • CBIZ Investment Advisory Services sold 49 Travelers Companies shares in Q1 2026, an estimated $14.4K.
  • Travelers Companies made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #80 holding.
  • CBIZ Investment Advisory Services first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • CBIZ Investment Advisory Services's Travelers Companies position peaked at $74.5K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.