CGH
TRV icon

CMG Global Holdings’s Travelers Companies TRV Stock Holding History

CMG Global Holdings’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 		$202K Hold
692
– – 0.1% 96
2025
Q4 		$204K Buy
+692
New +$195K 0.09% 95

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

CMG Global Holdings's TRV Position: Q1 2026 in Review

CMG Global Holdings held its Travelers Companies (TRV) position steady in Q1 2026 at 692 shares worth $202K. The position accounts for 0.1% of the portfolio, ranked #96.

CMG Global Holdings first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. The position peaked at $204K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CMG Global Holdings held 692 shares of Travelers Companies worth $202K as of Q1 2026.
  • CMG Global Holdings left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.1% of CMG Global Holdings's portfolio in Q1 2026, its #96 holding.
  • CMG Global Holdings first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • CMG Global Holdings's Travelers Companies position peaked at $204K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CMG Global Holdings's 13F filing for Q1 2026, filed 1 May 2026.