Cetera Investment Advisers
TRV icon

Cetera Investment Advisers’s Travelers Companies TRV Stock Holding History

Cetera Investment Advisers’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 		$24.1M Sell
82,518
-1,211
-1% -$355K 0.03% 609
2025
Q4 		$24.3M Sell
83,729
-20
-0% -$5.63K 0.03% 581
2025
Q3 		$23.4M Buy
83,749
+28,086
+50% +$7.52M 0.03% 579
2025
Q2 		$14.9M Buy
55,663
+758
+1% +$200K 0.03% 635
2025
Q1 		$14.5M Buy
+54,905
New +$13.7M 0.03% 587
2024
Q3 		– Sell
-48,921
Closed -$9.95M – 3906
2024
Q2 		$9.95M Buy
48,921
+3,380
+7% +$727K 0.02% 668
2024
Q1 		$10.5M Buy
45,541
+35,560
+356% +$7.6M 0.02% 656
2023
Q4 		$1.9M Buy
9,981
+693
+7% +$120K 0.02% 819
2023
Q3 		$1.52M Sell
9,288
-1,089
-10% -$182K 0.01% 862
2023
Q2 		$1.8M Buy
10,377
+2,384
+30% +$420K 0.02% 818
2023
Q1 		$1.37M Buy
7,993
+2,050
+34% +$373K 0.01% 897
2022
Q4 		$1.11M Sell
5,943
-2,811
-32% -$506K 0.01% 949
2022
Q3 		$1K Buy
8,754
+4,315
+97% +$702K ﹤0.01% 1717
2022
Q2 		$751K Buy
4,439
+59
+1% +$10.3K 0.01% 905
2022
Q1 		$800K Buy
4,380
+365
+9% +$62.6K 0.01% 901
2021
Q4 		$628K Sell
4,015
-496
-11% -$77.5K 0.01% 1050
2021
Q3 		$686K Sell
4,511
-408
-8% -$63.2K 0.01% 948
2021
Q2 		$736K Sell
4,919
-62
-1% -$9.62K 0.01% 904
2021
Q1 		$749K Buy
4,981
+3
+0.1% +$441 0.01% 784
2020
Q4 		$699K Buy
+4,978
New +$639K 0.01% 814
2020
Q1 		– Sell
-1,545
Closed -$209K – 619
2019
Q4 		$209K Buy
1,545
+68
+5% +$9.26K 0.02% 546
2019
Q3 		$217K Buy
+1,477
New +$220K 0.03% 490
2017
Q3 		– Sell
-3,583
Closed -$455K – 413
2017
Q2 		$455K Buy
3,583
+262
+8% +$32.2K 0.11% 229
2017
Q1 		$399K Buy
3,321
+318
+11% +$38.2K 0.11% 234
2016
Q4 		$365K Buy
+3,003
New +$343K 0.12% 213

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

Cetera Investment Advisers's TRV Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Travelers Companies (TRV) stake by 1.4% in Q1 2026, selling an estimated $355K and leaving 82,518 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #609.

Cetera Investment Advisers first reported a position in TRV in Q4 2016 and has held it in 25 quarters since. The position peaked at $24.3M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Cetera Investment Advisers held 82,518 shares of Travelers Companies worth $24.1M as of Q1 2026.
  • Cetera Investment Advisers sold 1,211 Travelers Companies shares in Q1 2026, an estimated $355K.
  • Travelers Companies made up 0.03% of Cetera Investment Advisers's portfolio in Q1 2026, its #609 holding.
  • Cetera Investment Advisers first reported a position in Travelers Companies in Q4 2016 and has held it in 25 quarters since.
  • Cetera Investment Advisers's Travelers Companies position peaked at $24.3M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.