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F.L. Putnam Investment Management’s Travelers Companies TRV Stock Holding History

F.L. Putnam Investment Management’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 		$1.2M Buy
4,103
+103
+3% +$30.2K 0.02% 304
2025
Q4 		$1.16M Sell
4,000
-74
-2% -$20.8K 0.02% 313
2025
Q3 		$1.14M Sell
4,074
-544
-12% -$146K 0.02% 320
2025
Q2 		$1.24M Sell
4,618
-27
-0.6% -$7.12K 0.02% 303
2025
Q1 		$1.23M Sell
4,645
-823
-15% -$205K 0.02% 294
2024
Q4 		$1.32M Sell
5,468
-98
-2% -$24.5K 0.02% 282
2024
Q3 		$1.3M Buy
+5,566
New +$1.23M 0.02% 296
2024
Q2 		– Sell
-5,814
Closed -$1.34M – 739
2024
Q1 		$1.34M Buy
5,814
+109
+2% +$23.3K 0.03% 238
2023
Q4 		$1.09M Sell
5,705
-661
-10% -$114K 0.03% 248
2023
Q3 		$1.04M Sell
6,366
-498
-7% -$83.2K 0.03% 260
2023
Q2 		$1.19M Sell
6,864
-560
-8% -$98.8K 0.03% 258
2023
Q1 		$1.27M Sell
7,424
-11,402
-61% -$2.07M 0.04% 219
2022
Q4 		$3.53M Buy
18,826
+502
+3% +$90.3K 0.13% 130
2022
Q3 		$2.81M Sell
18,324
-1,444
-7% -$235K 0.11% 141
2022
Q2 		$3.34M Buy
19,768
+928
+5% +$161K 0.12% 136
2022
Q1 		$3.44M Buy
18,840
+5,469
+41% +$938K 0.11% 144
2021
Q4 		$2.09M Buy
13,371
+3,356
+34% +$524K 0.06% 170
2021
Q3 		$1.52M Buy
10,015
+1,767
+21% +$274K 0.05% 179
2021
Q2 		$1.24M Buy
8,248
+488
+6% +$75.7K 0.04% 201
2021
Q1 		$1.17M Buy
7,760
+415
+6% +$61K 0.05% 178
2020
Q4 		$1.03M Buy
7,345
+597
+9% +$76.7K 0.05% 166
2020
Q3 		$730K Buy
6,748
+1,361
+25% +$156K 0.04% 174
2020
Q2 		$614K Buy
5,387
+2,296
+74% +$242K 0.04% 187
2020
Q1 		$307K Buy
+3,091
New +$384K 0.02% 231

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

F.L. Putnam Investment Management's TRV Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Travelers Companies (TRV) stake by 2.6% in Q1 2026, buying an estimated $30.2K and bringing the position to 4,103 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #304.

F.L. Putnam Investment Management first reported a position in TRV in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.53M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • F.L. Putnam Investment Management held 4,103 shares of Travelers Companies worth $1.2M as of Q1 2026.
  • F.L. Putnam Investment Management bought 103 Travelers Companies shares in Q1 2026, an estimated $30.2K.
  • Travelers Companies made up 0.02% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #304 holding.
  • F.L. Putnam Investment Management first reported a position in Travelers Companies in Q1 2020 and has held it in 24 quarters since.
  • F.L. Putnam Investment Management's Travelers Companies position peaked at $3.53M in Q4 2022.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.