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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
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 $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

CenterBook Partners's TRV Position: Q1 2026 in Review

CenterBook Partners opened a new position in Travelers Companies (TRV) in Q1 2026: 9,553 shares worth $2.79M. The stake represents 0.15% of the portfolio and ranks #178 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in TRV as recently as Q2 2025.

CenterBook Partners first reported a position in TRV in Q3 2023 and has held it in 3 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CenterBook Partners held 9,553 shares of Travelers Companies worth $2.79M as of Q1 2026.
  • Travelers Companies was a new CenterBook Partners position in Q1 2026.
  • Travelers Companies made up 0.15% of CenterBook Partners's portfolio in Q1 2026, its #178 holding.
  • CenterBook Partners first reported a position in Travelers Companies in Q3 2023 and has held it in 3 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.