Construction & Building Unions Superannuation Fund’s Travelers Companies TRV Stock Holding History

Construction & Building Unions Superannuation Fund’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	–	Sell	-1,040	Closed	-$302K	–	207
2025 Q4	$302K	Sell	1,040 -2,660	-72%	-$749K	﹤0.01%	176
2025 Q3	$1.03M	Buy	3,700 +200	+6%	+$53.6K	0.04%	90
2025 Q2	$936K	Buy	+3,500	New	+$923K	0.04%	74
2025 Q1	–	Sell	-3,600	Closed	-$867K	–	184
2024 Q4	$867K	Buy	+3,600	New	+$899K	0.03%	66

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

Construction & Building Unions Superannuation Fund's TRV Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,040 shares — an estimated $302K sold.

Construction & Building Unions Superannuation Fund first reported a position in TRV in Q4 2024 and held it in 4 quarters. The position peaked at $1.03M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Construction & Building Unions Superannuation Fund reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 1,040 Travelers Companies shares in Q1 2026, an estimated $302K.
Construction & Building Unions Superannuation Fund first reported a position in Travelers Companies in Q4 2024 and held it in 4 quarters.
Construction & Building Unions Superannuation Fund's Travelers Companies position peaked at $1.03M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.