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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
2019
Q3 		– Sell
-100,000
Closed -$15M – 795
2019
Q2 		$15M Buy
+100,000
New +$14.4M 0.38% 71
2018
Q4 		– Sell
-117,000
Closed -$15.2M – 984
2018
Q3 		$15.2M Buy
+117,000
New +$15.1M 0.36% 89
2017
Q3 		– Sell
-56,000
Closed -$7.09M – 771
2017
Q2 		$7.09M Buy
+56,000
New +$6.89M 0.2% 160

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Curi RMB Capital's TRV Position: Q2 2026 in Review

Curi RMB Capital reduced its Travelers Companies (TRV) stake by 3.1% in Q2 2026, selling an estimated $40.9K and leaving 4,209 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #401.

Curi RMB Capital first reported a position in TRV in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.58M in Q1 2018. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Curi RMB Capital held 4,209 shares of Travelers Companies worth $1.39M as of Q2 2026.
  • Curi RMB Capital sold 135 Travelers Companies shares in Q2 2026, an estimated $40.9K.
  • Travelers Companies made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #401 holding.
  • Curi RMB Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 46 quarters since.
  • Curi RMB Capital's Travelers Companies position peaked at $1.58M in Q1 2018.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.