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Colonial Trust Advisors’s Travelers Companies TRV Stock Holding History

Colonial Trust 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 		$46.7K Hold
160
– – ﹤0.01% 357
2025
Q4 		$46.4K Hold
160
– – ﹤0.01% 351
2025
Q3 		$44.7K Buy
160
+47
+42% +$12.6K ﹤0.01% 349
2025
Q2 		$30.2K Sell
113
-97
-46% -$25.6K ﹤0.01% 396
2025
Q1 		$55.4K Buy
210
+1
+0.5% +$249 ﹤0.01% 324
2024
Q4 		$50.4K Hold
209
– – ﹤0.01% 308
2024
Q3 		$48.9K Buy
209
+1
+0.5% +$220 ﹤0.01% 336
2024
Q2 		$42.4K Sell
208
-74
-26% -$15.9K ﹤0.01% 348
2024
Q1 		$64.8K Buy
282
+67
+31% +$14.3K 0.01% 292
2023
Q4 		$40.9K Buy
215
+189
+727% +$32.7K ﹤0.01% 337
2023
Q3 		$4.25K Sell
26
-53
-67% -$8.85K ﹤0.01% 634
2023
Q2 		$13.7K Hold
79
– – ﹤0.01% 478
2023
Q1 		$13.5K Buy
79
+3
+4% +$546 ﹤0.01% 473
2022
Q4 		$14.2K Hold
76
– – ﹤0.01% 464
2022
Q3 		$12K Buy
+76
New +$12.4K ﹤0.01% 245
2018
Q3 		– Sell
-1,712
Closed -$209K – 152
2018
Q2 		$209K Sell
1,712
-165
-9% -$21.6K 0.04% 144
2018
Q1 		$261K Sell
1,877
-2,199
-54% -$307K 0.05% 139
2017
Q4 		$553K Buy
4,076
+1,924
+89% +$254K 0.09% 120
2017
Q3 		$264K Sell
2,152
-200
-9% -$25K 0.06% 130
2017
Q2 		$298K Buy
+2,352
New +$290K 0.07% 128
2016
Q3 		– Sell
-2,065
Closed -$246K – 135
2016
Q2 		$246K Sell
2,065
-2,111
-51% -$239K 0.08% 127
2016
Q1 		$487K Sell
4,176
-399
-9% -$43.6K 0.16% 104
2015
Q4 		$516K Buy
4,575
+135
+3% +$15K 0.17% 102
2015
Q3 		$442K Buy
4,440
+140
+3% +$14.3K 0.15% 104
2015
Q2 		$416K Buy
4,300
+380
+10% +$38.9K 0.13% 111
2015
Q1 		$424K Buy
3,920
+1,420
+57% +$152K 0.13% 114
2014
Q4 		$265K Sell
2,500
-125
-5% -$12.6K 0.1% 120
2014
Q3 		$247K Buy
2,625
+100
+4% +$9.32K 0.08% 127
2014
Q2 		$238K Buy
+2,525
New +$230K 0.07% 124

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

Colonial Trust Advisors's TRV Position: Q1 2026 in Review

Colonial Trust Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 160 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Colonial Trust Advisors first reported a position in TRV in Q2 2014 and has held it in 29 quarters since. The position peaked at $553K in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Colonial Trust Advisors held 160 shares of Travelers Companies worth $46.7K as of Q1 2026.
  • Colonial Trust Advisors left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #357 holding.
  • Colonial Trust Advisors first reported a position in Travelers Companies in Q2 2014 and has held it in 29 quarters since.
  • Colonial Trust Advisors's Travelers Companies position peaked at $553K in Q4 2017.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.