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Chilton Capital Management’s Travelers Companies TRV Stock Holding History

Chilton Capital Management’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 		– Sell
-6
Closed -$1.74K – 740
2025
Q4 		$1.74K Buy
+6
New +$1.69K ﹤0.01% 548
2024
Q4 		– Sell
-14
Closed -$3.28K – 676
2024
Q3 		$3.28K Buy
+14
New +$3.09K ﹤0.01% 567

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Chilton Capital Management's TRV Position: Q1 2026 in Review

Chilton Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 6 shares — an estimated $1.74K sold.

Chilton Capital Management first reported a position in TRV in Q3 2024 and held it in 2 quarters. The position peaked at $3.28K in Q3 2024. 1,799 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Chilton Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Chilton Capital Management sold 6 Travelers Companies shares in Q1 2026, an estimated $1.74K.
  • Chilton Capital Management first reported a position in Travelers Companies in Q3 2024 and held it in 2 quarters.
  • Chilton Capital Management's Travelers Companies position peaked at $3.28K in Q3 2024.
  • 1,799 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.