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CenterBook Partners’s Travelers Companies TRV Stock Holding History

CenterBook 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
Q2 		$600K Sell
1,817
-7,736
-81% -$2.34M 0.03% 481
2026
Q1 		$2.79M Buy
+9,553
New +$2.8M 0.15% 178
2025
Q3 		– Sell
-2,586
Closed -$692K – 663
2025
Q2 		$692K Buy
+2,586
New +$682K 0.04% 384
2023
Q4 		– Sell
-4,513
Closed -$737K – 497
2023
Q3 		$737K Buy
+4,513
New +$754K 0.09% 276

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners's TRV Position: Q2 2026 in Review

CenterBook Partners reduced its Travelers Companies (TRV) stake by 81% in Q2 2026, selling an estimated $2.34M and leaving 1,817 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #481.

CenterBook Partners first reported a position in TRV in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.79M in Q1 2026. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CenterBook Partners held 1,817 shares of Travelers Companies worth $600K as of Q2 2026.
  • CenterBook Partners sold 7,736 Travelers Companies shares in Q2 2026, an estimated $2.34M.
  • Travelers Companies made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #481 holding.
  • CenterBook Partners first reported a position in Travelers Companies in Q3 2023 and has held it in 4 quarters since.
  • CenterBook Partners's Travelers Companies position peaked at $2.79M in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.