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Curi RMB Capital’s Travelers Companies TRV Stock Holding History

Curi RMB Capital’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 		$1.27M Buy
4,344
+286
+7% +$83.8K 0.02% 408
2025
Q4 		$1.18M Sell
4,058
-142
-3% -$40K 0.02% 434
2025
Q3 		$1.17M Buy
4,200
+149
+4% +$39.9K 0.02% 401
2025
Q2 		$1.08M Buy
4,051
+2,143
+112% +$565K 0.02% 406
2025
Q1 		$505K Buy
1,908
+825
+76% +$206K 0.01% 384
2024
Q4 		$261K Sell
1,083
-880
-45% -$220K 0.01% 478
2024
Q3 		$460K Buy
+1,963
New +$433K 0.01% 433
2024
Q2 		– Sell
-2,161
Closed -$497K – 570
2024
Q1 		$497K Buy
2,161
+880
+69% +$188K 0.01% 432
2023
Q4 		$244K Sell
1,281
-12
-0.9% -$2.08K 0.01% 470
2023
Q3 		$211K Buy
1,293
+5
+0.4% +$835 0.01% 478
2023
Q2 		$224K Sell
1,288
-143
-10% -$25.2K 0.01% 473
2023
Q1 		$245K Buy
+1,431
New +$260K 0.01% 450
2022
Q4 		– Sell
-1,331
Closed -$204K – 497
2022
Q3 		$204K Sell
1,331
-21
-2% -$3.41K 0.01% 455
2022
Q2 		$229K Hold
1,352
– – 0.01% 443
2022
Q1 		$247K Hold
1,352
– – 0.01% 413
2021
Q4 		$211K Hold
1,352
– – 0.01% 442
2021
Q3 		$206K Hold
1,352
– – 0.01% 436
2021
Q2 		$202K Sell
1,352
-4,767
-78% -$740K 0.01% 460
2021
Q1 		$920K Sell
6,119
-200
-3% -$29.4K 0.03% 272
2020
Q4 		$887K Sell
6,319
-12
-0.2% -$1.54K 0.03% 336
2020
Q3 		$685K Sell
6,331
-32
-0.5% -$3.67K 0.03% 371
2020
Q2 		$726K Sell
6,363
-491
-7% -$51.7K 0.03% 350
2020
Q1 		$681K Sell
6,854
-517
-7% -$64.3K 0.03% 347
2019
Q4 		$1.01M Sell
7,371
-83
-1% -$11.3K 0.03% 362
2019
Q3 		$1.11M Buy
7,454
+390
+6% +$58K 0.03% 370
2019
Q2 		$1.06M Sell
7,064
-23
-0.3% -$3.32K 0.03% 404
2019
Q1 		$972K Buy
7,087
+732
+12% +$93.7K 0.02% 456
2018
Q4 		$761K Sell
6,355
-825
-11% -$103K 0.02% 546
2018
Q3 		$931K Sell
7,180
-2,529
-26% -$326K 0.02% 518
2018
Q2 		$1.19M Sell
9,709
-1,650
-15% -$216K 0.03% 462
2018
Q1 		$1.58M Buy
11,359
+648
+6% +$90.5K 0.04% 431
2017
Q4 		$1.45M Buy
+10,711
New +$1.41M 0.04% 428
2017
Q3 		– Sell
-1,798
Closed -$228K – 770
2017
Q2 		$228K Buy
1,798
+100
+6% +$12.3K 0.01% 653
2017
Q1 		$205K Sell
1,698
-440
-21% -$52.9K 0.01% 508
2016
Q4 		$262K Buy
2,138
+363
+20% +$41.4K 0.01% 386
2016
Q3 		$203K Sell
1,775
-22
-1% -$2.58K 0.01% 393
2016
Q2 		$214K Buy
1,797
+22
+1% +$2.49K 0.01% 388
2016
Q1 		$207K Hold
1,775
– – 0.01% 344
2015
Q4 		$200K Buy
+1,775
New +$197K 0.01% 401
2014
Q4 		– Sell
-2,480
Closed -$233K – 460
2014
Q3 		$233K Sell
2,480
-453
-15% -$42.2K 0.01% 408
2014
Q2 		$276K Hold
2,933
– – 0.02% 371
2014
Q1 		$250K Sell
2,933
-380
-11% -$31.9K 0.02% 326
2013
Q4 		$300K Hold
3,313
– – 0.02% 287
2013
Q3 		$281K Buy
3,313
+333
+11% +$27.5K 0.02% 306
2013
Q2 		$238K Buy
+2,980
New +$250K 0.02% 317

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

Curi RMB Capital's TRV Position: Q1 2026 in Review

Curi RMB Capital increased its Travelers Companies (TRV) stake by 7% in Q1 2026, buying an estimated $83.8K and bringing the position to 4,344 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #408.

Curi RMB Capital first reported a position in TRV in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.58M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Curi RMB Capital held 4,344 shares of Travelers Companies worth $1.27M as of Q1 2026.
  • Curi RMB Capital bought 286 Travelers Companies shares in Q1 2026, an estimated $83.8K.
  • Travelers Companies made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #408 holding.
  • Curi RMB Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 45 quarters since.
  • Curi RMB Capital's Travelers Companies position peaked at $1.58M in Q1 2018.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.