Cornerstone Investment Partners’s Travelers Companies TRV Stock Holding History

Cornerstone Investment Partners’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	$57.7M	Sell	197,866 -10,177	-5%	-$2.98M	2.42%	22
2025 Q4	$60.3M	Buy	208,043 +936	+0.5%	+$263K	2.34%	22
2025 Q3	$57.8M	Buy	207,107 +1,200	+0.6%	+$321K	2.42%	21
2025 Q2	$55.1M	Buy	205,907 +1,139	+0.6%	+$300K	2.43%	24
2025 Q1	$54.2M	Sell	204,768 -40,427	-16%	-$10.1M	2.62%	22
2024 Q4	$59.1M	Sell	245,195 -31,063	-11%	-$7.76M	2.94%	16
2024 Q3	$64.7M	Sell	276,258 -12,649	-4%	-$2.79M	3.2%	15
2024 Q2	$58.7M	Sell	288,907 -4,123	-1%	-$886K	2.9%	17
2024 Q1	$67.4M	Buy	293,030 +1,530	+0.5%	+$327K	3.29%	13
2023 Q4	$55.5M	Buy	291,500 +17,686	+6%	+$3.06M	3.13%	15
2023 Q3	$44.7M	Buy	273,814 +64,286	+31%	+$10.7M	2.79%	18
2023 Q2	$36.4M	Sell	209,528 -1,248	-0.6%	-$220K	2.24%	25
2023 Q1	$36.1M	Buy	210,776 +10,576	+5%	+$1.92M	2.39%	25
2022 Q4	$37.5M	Buy	+200,200	New	+$36M	2.41%	23

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

Cornerstone Investment Partners's TRV Position: Q1 2026 in Review

Cornerstone Investment Partners reduced its Travelers Companies (TRV) stake by 4.9% in Q1 2026, selling an estimated $2.98M and leaving 197,866 shares worth $57.7M. The position accounts for 2.42% of the portfolio, ranked #22.

Cornerstone Investment Partners first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.4M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Cornerstone Investment Partners held 197,866 shares of Travelers Companies worth $57.7M as of Q1 2026.
Cornerstone Investment Partners sold 10,177 Travelers Companies shares in Q1 2026, an estimated $2.98M.
Travelers Companies made up 2.42% of Cornerstone Investment Partners's portfolio in Q1 2026, its #22 holding.
Cornerstone Investment Partners first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
Cornerstone Investment Partners's Travelers Companies position peaked at $67.4M in Q1 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.