Clearstead Trust’s Travelers Companies TRV Stock Holding History

Clearstead Trust’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	$13.4K	Hold	46	–	–	﹤0.01%	506
2025 Q4	$13.3K	Sell	46 -13	-22%	-$3.66K	﹤0.01%	523
2025 Q3	$16.5K	Buy	59 +6	+11%	+$1.61K	﹤0.01%	484
2025 Q2	$14.2K	Buy	53 +46	+657%	+$12.1K	﹤0.01%	508
2025 Q1	$1.85K	Buy	+7	New	+$1.74K	﹤0.01%	775
2018 Q3	–	Sell	-140	Closed	-$17K	–	212
2018 Q2	$17K	Buy	+140	New	+$18.3K	0.02%	167
2018 Q1	–	Sell	-140	Closed	-$19K	–	186
2017 Q4	$19K	Hold	140	–	–	0.01%	171
2017 Q3	$17K	Hold	140	–	–	0.01%	187
2017 Q2	$18K	Buy	+140	New	+$17.2K	0.01%	201

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Trust's TRV Position: Q1 2026 in Review

Clearstead Trust held its Travelers Companies (TRV) position steady in Q1 2026 at 46 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Clearstead Trust first reported a position in TRV in Q2 2017 and has held it in 9 quarters since. The position peaked at $19K in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Clearstead Trust held 46 shares of Travelers Companies worth $13.4K as of Q1 2026.
Clearstead Trust left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #506 holding.
Clearstead Trust first reported a position in Travelers Companies in Q2 2017 and has held it in 9 quarters since.
Clearstead Trust's Travelers Companies position peaked at $19K in Q4 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.