CCMG
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Clark Capital Management Group’s Travelers Companies TRV Stock Holding History

Clark Capital Management 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 		$259K Buy
+785
New +$238K ﹤0.01% 487
2020
Q1 		– Sell
-2,055
Closed -$281K – 325
2019
Q4 		$281K Sell
2,055
-15
-0.7% -$2.04K 0.01% 288
2019
Q3 		$308K Buy
2,070
+17
+0.8% +$2.53K 0.01% 271
2019
Q2 		$307K Sell
2,053
-23
-1% -$3.32K 0.01% 263
2019
Q1 		$285K Buy
2,076
+115
+6% +$14.7K 0.01% 267
2018
Q4 		$235K Sell
1,961
-12
-0.6% -$1.5K 0.01% 275
2018
Q3 		$256K Buy
+1,973
New +$255K 0.01% 259
2018
Q1 		– Sell
-5,194
Closed -$705K – 310
2017
Q4 		$705K Buy
5,194
+28
+0.5% +$3.69K 0.02% 218
2017
Q3 		$633K Sell
5,166
-1,997
-28% -$249K 0.02% 238
2017
Q2 		$906K Buy
7,163
+113
+2% +$13.9K 0.04% 195
2017
Q1 		$850K Buy
7,050
+2,652
+60% +$319K 0.04% 213
2016
Q4 		$538K Hold
4,398
– – 0.03% 227
2016
Q3 		$504K Sell
4,398
-143
-3% -$16.7K 0.03% 241
2016
Q2 		$541K Sell
4,541
-173,029
-97% -$19.6M 0.04% 225
2016
Q1 		$20.7M Buy
177,570
+25,537
+17% +$2.79M 1.6% 5
2015
Q4 		$17.2M Buy
152,033
+44,842
+42% +$4.98M 1.39% 9
2015
Q3 		$10.7M Buy
107,191
+55,250
+106% +$5.65M 0.95% 23
2015
Q2 		$5.02M Sell
51,941
-13,731
-21% -$1.41M 0.46% 65
2015
Q1 		$7.1M Buy
+65,672
New +$7.01M 0.65% 54
2014
Q2 		– Sell
-3,500
Closed -$298K – 370
2014
Q1 		$298K Sell
3,500
-44,990
-93% -$3.78M 0.03% 263
2013
Q4 		$4.39M Buy
+48,490
New +$4.24M 0.36% 78

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Clark Capital Management Group's TRV Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in Travelers Companies (TRV) in Q2 2026: 785 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in TRV as recently as Q4 2019.

Clark Capital Management Group first reported a position in TRV in Q4 2013 and has held it in 21 quarters since. The position peaked at $20.7M in Q1 2016. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Clark Capital Management Group held 785 shares of Travelers Companies worth $259K as of Q2 2026.
  • Travelers Companies was a new Clark Capital Management Group position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #487 holding.
  • Clark Capital Management Group first reported a position in Travelers Companies in Q4 2013 and has held it in 21 quarters since.
  • Clark Capital Management Group's Travelers Companies position peaked at $20.7M in Q1 2016.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.