CPIG
TRV icon

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
Q2 		$2.15M Buy
5,713
+1,638
+40% +$496K 0.04% 342
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Chicago Partners Investment Group's TRV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Travelers Companies (TRV) stake by 40% in Q2 2026, buying an estimated $496K and bringing the position to 5,713 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #342.

Chicago Partners Investment Group first reported a position in TRV in Q4 2016 and has held it in 18 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Chicago Partners Investment Group held 5,713 shares of Travelers Companies worth $2.15M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,638 Travelers Companies shares in Q2 2026, an estimated $496K.
  • Travelers Companies made up 0.04% of Chicago Partners Investment Group's portfolio in Q2 2026, its #342 holding.
  • Chicago Partners Investment Group first reported a position in Travelers Companies in Q4 2016 and has held it in 18 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.