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Claro Advisors’s Travelers Companies TRV Stock Holding History

Claro Advisors’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 		$2.08M Buy
7,139
+1,112
+18% +$326K 0.25% 73
2025
Q4 		$1.75M Buy
6,027
+5
+0.1% +$1.41K 0.24% 84
2025
Q3 		$1.68M Sell
6,022
-87
-1% -$23.3K 0.25% 84
2025
Q2 		$1.63M Sell
6,109
-225
-4% -$59.3K 0.27% 81
2025
Q1 		$1.68M Buy
6,334
+117
+2% +$29.1K 0.22% 80
2024
Q4 		$1.5M Sell
6,217
-223
-3% -$55.7K 0.2% 91
2024
Q3 		$1.51M Buy
6,440
+1,035
+19% +$228K 0.19% 103
2024
Q2 		$1.1M Sell
5,405
-109
-2% -$23.4K 0.17% 115
2024
Q1 		$1.27M Buy
5,514
+179
+3% +$38.2K 0.22% 98
2023
Q4 		$1.02M Sell
5,335
-31
-0.6% -$5.37K 0.22% 102
2023
Q3 		$876K Buy
5,366
+48
+0.9% +$8.02K 0.22% 102
2023
Q2 		$924K Buy
5,318
+3,865
+266% +$682K 0.23% 105
2023
Q1 		$249K Sell
1,453
-199
-12% -$36.2K 0.07% 273
2022
Q4 		$310K Buy
+1,652
New +$297K 0.1% 223
2019
Q1 		– Sell
-50
Closed -$6K – 866
2018
Q4 		$6K Buy
+50
New +$6.26K ﹤0.01% 764

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

Claro Advisors's TRV Position: Q1 2026 in Review

Claro Advisors increased its Travelers Companies (TRV) stake by 18% in Q1 2026, buying an estimated $326K and bringing the position to 7,139 shares worth $2.08M. The position accounts for 0.25% of the portfolio, ranked #73.

Claro Advisors first reported a position in TRV in Q4 2018 and has held it in 15 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Claro Advisors held 7,139 shares of Travelers Companies worth $2.08M as of Q1 2026.
  • Claro Advisors bought 1,112 Travelers Companies shares in Q1 2026, an estimated $326K.
  • Travelers Companies made up 0.25% of Claro Advisors's portfolio in Q1 2026, its #73 holding.
  • Claro Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 15 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.