CPIG
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Chicago Partners Investment Group’s Travelers Companies TRV Stock Holding History

Chicago Partners Investment Group’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 		$1.23M Buy
4,075
+2,126
+109% +$623K 0.03% 469
2025
Q4 		$541K Buy
1,949
+36
+2% +$10.1K 0.01% 719
2025
Q3 		$513K Sell
1,913
-362
-16% -$96.9K 0.01% 691
2025
Q2 		$602K Buy
2,275
+263
+13% +$69.3K 0.02% 526
2025
Q1 		$541K Buy
2,012
+82
+4% +$20.4K 0.02% 497
2024
Q4 		$468K Buy
1,930
+266
+16% +$66.4K 0.02% 523
2024
Q3 		$428K Buy
1,664
+318
+24% +$70.1K 0.02% 528
2024
Q2 		$297K Buy
1,346
+11
+0.8% +$2.36K 0.01% 598
2024
Q1 		$286K Buy
1,335
+94
+8% +$20.1K 0.01% 587
2023
Q4 		$262K Buy
+1,241
New +$215K 0.01% 574
2018
Q4 		– Sell
-2,745
Closed -$336K – 870
2018
Q3 		$336K Buy
2,745
+1,350
+97% +$174K 0.05% 231
2018
Q2 		$171K Buy
1,395
+45
+3% +$5.89K 0.03% 303
2018
Q1 		$187K Hold
1,350
– – 0.03% 260
2017
Q4 		$183K Hold
1,350
– – 0.03% 265
2017
Q3 		$165K Sell
1,350
-1,350
-50% -$169K 0.03% 281
2017
Q2 		$336K Buy
+2,700
New +$332K 0.09% 140
2017
Q1 		– Sell
-49
Closed -$6K – 596
2016
Q4 		$6K Buy
+49
New +$5.59K ﹤0.01% 459

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

Chicago Partners Investment Group's TRV Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Travelers Companies (TRV) stake by 109% in Q1 2026, buying an estimated $623K and bringing the position to 4,075 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #469.

Chicago Partners Investment Group first reported a position in TRV in Q4 2016 and has held it in 17 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Chicago Partners Investment Group held 4,075 shares of Travelers Companies worth $1.23M as of Q1 2026.
  • Chicago Partners Investment Group bought 2,126 Travelers Companies shares in Q1 2026, an estimated $623K.
  • Travelers Companies made up 0.03% of Chicago Partners Investment Group's portfolio in Q1 2026, its #469 holding.
  • Chicago Partners Investment Group first reported a position in Travelers Companies in Q4 2016 and has held it in 17 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.