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Concurrent Investment Advisors’s Travelers Companies TRV Stock Holding History

Concurrent Investment 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 		$2.17M Sell
7,436
-133
-2% -$39K 0.02% 587
2025
Q4 		$2.2M Buy
7,569
+1,642
+28% +$462K 0.03% 538
2025
Q3 		$1.65M Hold
5,927
– – 0.03% 513
2025
Q2 		$1.59M Buy
5,927
+622
+12% +$164K 0.03% 490
2025
Q1 		$1.4M Buy
5,305
+1,703
+47% +$424K 0.03% 448
2024
Q4 		$868K Buy
3,602
+77
+2% +$19.2K 0.02% 528
2024
Q3 		$825K Buy
3,525
+808
+30% +$178K 0.02% 511
2024
Q2 		$553K Buy
2,717
+1,054
+63% +$227K 0.02% 559
2024
Q1 		$383K Buy
1,663
+143
+9% +$30.6K 0.02% 616
2023
Q4 		$289K Buy
+1,520
New +$263K 0.01% 663

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

Concurrent Investment Advisors's TRV Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Travelers Companies (TRV) stake by 1.8% in Q1 2026, selling an estimated $39K and leaving 7,436 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #587.

Concurrent Investment Advisors first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Concurrent Investment Advisors held 7,436 shares of Travelers Companies worth $2.17M as of Q1 2026.
  • Concurrent Investment Advisors sold 133 Travelers Companies shares in Q1 2026, an estimated $39K.
  • Travelers Companies made up 0.02% of Concurrent Investment Advisors's portfolio in Q1 2026, its #587 holding.
  • Concurrent Investment Advisors first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Travelers Companies position peaked at $2.2M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.