EI
TRV icon

Ethic Inc’s Travelers Companies TRV Stock Holding History

Ethic Inc’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 		$14.9M Buy
51,026
+1,228
+2% +$360K 0.23% 77
2025
Q4 		$14.4M Buy
49,798
+4,255
+9% +$1.2M 0.22% 81
2025
Q3 		$12.7M Sell
45,543
-651
-1% -$174K 0.21% 92
2025
Q2 		$12.2M Buy
46,194
+398
+0.9% +$105K 0.22% 89
2025
Q1 		$12.1M Sell
45,796
-155
-0.3% -$38.6K 0.25% 79
2024
Q4 		$11.1M Buy
45,951
+12,801
+39% +$3.2M 0.22% 85
2024
Q3 		$7.63M Sell
33,150
-4,802
-13% -$1.06M 0.19% 109
2024
Q2 		$7.72M Buy
37,952
+4,802
+14% +$1.03M 0.18% 115
2024
Q1 		$7.63M Buy
33,150
+4,120
+14% +$880K 0.19% 109
2023
Q4 		$5.53M Buy
29,030
+3,915
+16% +$678K 0.16% 147
2023
Q3 		$4.1M Buy
25,115
+1,727
+7% +$288K 0.14% 168
2023
Q2 		$4.06M Buy
+23,388
New +$4.13M 0.15% 167
2023
Q1 		– Sell
-16,202
Closed -$3.04M – 1008
2022
Q4 		$3.04M Buy
16,202
+1,406
+10% +$253K 0.16% 166
2022
Q3 		$2.27M Buy
14,796
+657
+5% +$107K 0.15% 168
2022
Q2 		$2.39M Buy
14,139
+3,047
+27% +$530K 0.17% 154
2022
Q1 		$2.03M Buy
11,092
+3,312
+43% +$568K 0.14% 191
2021
Q4 		$1.22M Sell
7,780
-405
-5% -$63.3K 0.09% 252
2021
Q3 		$1.24M Sell
8,185
-1,129
-12% -$175K 0.13% 196
2021
Q2 		$1.39M Buy
9,314
+2,798
+43% +$434K 0.17% 150
2021
Q1 		$980K Buy
6,516
+2,426
+59% +$357K 0.17% 158
2020
Q4 		$574K Buy
4,090
+187
+5% +$24K 0.15% 177
2020
Q3 		$422K Buy
3,903
+29
+0.7% +$3.33K 0.16% 157
2020
Q2 		$442K Buy
3,874
+1,662
+75% +$175K 0.25% 117
2020
Q1 		$220K Sell
2,212
-369
-14% -$45.9K 0.18% 169
2019
Q4 		$353K Buy
+2,581
New +$351K 0.26% 131

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

Ethic Inc's TRV Position: Q1 2026 in Review

Ethic Inc increased its Travelers Companies (TRV) stake by 2.5% in Q1 2026, buying an estimated $360K and bringing the position to 51,026 shares worth $14.9M. The position accounts for 0.23% of the portfolio, ranked #77.

Ethic Inc first reported a position in TRV in Q4 2019 and has held it in 25 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Ethic Inc held 51,026 shares of Travelers Companies worth $14.9M as of Q1 2026.
  • Ethic Inc bought 1,228 Travelers Companies shares in Q1 2026, an estimated $360K.
  • Travelers Companies made up 0.23% of Ethic Inc's portfolio in Q1 2026, its #77 holding.
  • Ethic Inc first reported a position in Travelers Companies in Q4 2019 and has held it in 25 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.