Concord Asset Management (Virginia)’s Travelers Companies TRV Stock Holding History

Concord Asset Management (Virginia)’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	$2.33M	Buy	7,991 +318	+4%	+$93.2K	0.39%	66
2025 Q4	$2.23M	Buy	7,673 +184	+2%	+$51.8K	0.39%	65
2025 Q3	$2.09M	Buy	7,489 +270	+4%	+$72.3K	0.38%	64
2025 Q2	$1.93M	Buy	7,219 +504	+8%	+$133K	0.29%	84
2025 Q1	$1.74M	Sell	6,715 -219	-3%	-$54.6K	0.38%	68
2024 Q4	$1.67M	Sell	6,934 -372	-5%	-$92.9K	0.37%	63
2024 Q3	$1.71M	Buy	7,306 +875	+14%	+$193K	0.39%	61
2024 Q2	$1.31M	Buy	6,431 +638	+11%	+$137K	0.32%	66
2024 Q1	$1.33M	Buy	5,793 +1,080	+23%	+$231K	0.35%	65
2023 Q4	$898K	Buy	+4,713	New	+$816K	0.26%	72

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

Concord Asset Management (Virginia)'s TRV Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Travelers Companies (TRV) stake by 4.1% in Q1 2026, buying an estimated $93.2K and bringing the position to 7,991 shares worth $2.33M. The position accounts for 0.39% of the portfolio, ranked #66.

Concord Asset Management (Virginia) first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Concord Asset Management (Virginia) held 7,991 shares of Travelers Companies worth $2.33M as of Q1 2026.
Concord Asset Management (Virginia) bought 318 Travelers Companies shares in Q1 2026, an estimated $93.2K.
Travelers Companies made up 0.39% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #66 holding.
Concord Asset Management (Virginia) first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.