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Financial Council’s Travelers Companies TRV Stock Holding History

Financial Council’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 		$290K Hold
994
– – 0.11% 73
2025
Q4 		$288K Hold
994
– – 0.12% 71
2025
Q3 		$278K Hold
994
– – 0.12% 68
2025
Q2 		$266K Hold
994
– – 0.13% 71
2025
Q1 		$263K Hold
994
– – 0.14% 70
2024
Q4 		$239K Hold
994
– – 0.12% 77
2024
Q3 		$233K Hold
994
– – 0.12% 78
2024
Q2 		$202K Hold
994
– – 0.11% 80
2024
Q1 		$229K Buy
+994
New +$212K 0.14% 71

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

Financial Council's TRV Position: Q1 2026 in Review

Financial Council held its Travelers Companies (TRV) position steady in Q1 2026 at 994 shares worth $290K. The position accounts for 0.11% of the portfolio, ranked #73.

Financial Council first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Financial Council held 994 shares of Travelers Companies worth $290K as of Q1 2026.
  • Financial Council left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.11% of Financial Council's portfolio in Q1 2026, its #73 holding.
  • Financial Council first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.