CRC
TRV icon

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 $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.