CGF
TRV icon

Constant Guidance Financial’s Travelers Companies TRV Stock Holding History

Constant Guidance Financial’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 		$211K Hold
725
– – 0.15% 39
2025
Q4 		$210K Sell
725
-240
-25% -$67.5K 0.15% 48
2025
Q3 		$269K Buy
+965
New +$258K 0.22% 35

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

Constant Guidance Financial's TRV Position: Q1 2026 in Review

Constant Guidance Financial held its Travelers Companies (TRV) position steady in Q1 2026 at 725 shares worth $211K. The position accounts for 0.15% of the portfolio, ranked #39.

Constant Guidance Financial first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. The position peaked at $269K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Constant Guidance Financial held 725 shares of Travelers Companies worth $211K as of Q1 2026.
  • Constant Guidance Financial left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.15% of Constant Guidance Financial's portfolio in Q1 2026, its #39 holding.
  • Constant Guidance Financial first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • Constant Guidance Financial's Travelers Companies position peaked at $269K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.