CBA
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Coastal Bridge Advisors’s Travelers Companies TRV Stock Holding History

Coastal Bridge 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 		$1.32M Buy
4,513
+255
+6% +$74.7K 0.09% 195
2025
Q4 		$1.23M Sell
4,258
-29
-0.7% -$8.16K 0.09% 195
2025
Q3 		$1.2M Sell
4,287
-72
-2% -$19.3K 0.09% 195
2025
Q2 		$1.17M Buy
+4,359
New +$1.15M 0.1% 191
2025
Q1 		– Sell
-2,690
Closed -$648K – 384
2024
Q4 		$648K Sell
2,690
-324
-11% -$80.9K 0.16% 79
2024
Q3 		$706K Buy
3,014
+4
+0.1% +$882 0.17% 75
2024
Q2 		$612K Buy
3,010
+8
+0.3% +$1.72K 0.15% 84
2024
Q1 		$691K Hold
3,002
– – 0.16% 79
2023
Q4 		$572K Buy
3,002
+5
+0.2% +$866 0.15% 85
2023
Q3 		$489K Buy
2,997
+206
+7% +$34.4K 0.13% 94
2023
Q2 		$485K Buy
2,791
+246
+10% +$43.4K 0.12% 93
2023
Q1 		$436K Buy
2,545
+5
+0.2% +$909 0.11% 93
2022
Q4 		$476K Buy
2,540
+4
+0.2% +$720 0.14% 89
2022
Q3 		$389K Buy
2,536
+405
+19% +$65.8K 0.1% 97
2022
Q2 		$360K Buy
2,131
+3
+0.1% +$521 0.11% 98
2022
Q1 		$389K Sell
2,128
-1,050
-33% -$180K 0.09% 98
2021
Q4 		$480K Buy
3,178
+1,056
+50% +$165K 0.1% 107
2021
Q3 		$323K Buy
2,122
+3
+0.1% +$464 0.07% 101
2021
Q2 		$317K Buy
2,119
+164
+8% +$25.4K 0.07% 107
2021
Q1 		$294K Buy
+1,955
New +$287K 0.05% 107

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

Coastal Bridge Advisors's TRV Position: Q1 2026 in Review

Coastal Bridge Advisors increased its Travelers Companies (TRV) stake by 6% in Q1 2026, buying an estimated $74.7K and bringing the position to 4,513 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #195.

Coastal Bridge Advisors first reported a position in TRV in Q1 2021 and has held it in 20 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Coastal Bridge Advisors held 4,513 shares of Travelers Companies worth $1.32M as of Q1 2026.
  • Coastal Bridge Advisors bought 255 Travelers Companies shares in Q1 2026, an estimated $74.7K.
  • Travelers Companies made up 0.09% of Coastal Bridge Advisors's portfolio in Q1 2026, its #195 holding.
  • Coastal Bridge Advisors first reported a position in Travelers Companies in Q1 2021 and has held it in 20 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.