FCH
TRV icon

Freestone Capital Holdings’s Travelers Companies TRV Stock Holding History

Freestone Capital Holdings’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 		$7.04M Buy
24,122
+477
+2% +$140K 0.21% 79
2025
Q4 		$6.86M Buy
23,645
+351
+2% +$98.8K 0.2% 80
2025
Q3 		$6.5M Buy
23,294
+335
+1% +$89.7K 0.2% 83
2025
Q2 		$6.14M Sell
22,959
-1,487
-6% -$392K 0.21% 83
2025
Q1 		$6.46M Buy
24,446
+357
+1% +$88.9K 0.24% 72
2024
Q4 		$5.8M Buy
24,089
+165
+0.7% +$41.2K 0.2% 78
2024
Q3 		$5.6M Buy
23,924
+659
+3% +$145K 0.19% 89
2024
Q2 		$4.73M Buy
23,265
+252
+1% +$54.2K 0.17% 91
2024
Q1 		$5.3M Sell
23,013
-67
-0.3% -$14.3K 0.2% 81
2023
Q4 		$4.4M Sell
23,080
-47
-0.2% -$8.14K 0.2% 87
2023
Q3 		$3.78M Sell
23,127
-4,494
-16% -$751K 0.2% 89
2023
Q2 		$4.8M Sell
27,621
-113
-0.4% -$19.9K 0.19% 74
2023
Q1 		$4.75M Sell
27,734
-302
-1% -$54.9K 0.21% 77
2022
Q4 		$5.26M Sell
28,036
-310
-1% -$55.8K 0.24% 70
2022
Q3 		$4.34M Sell
28,346
-3,208
-10% -$522K 0.2% 78
2022
Q2 		$5.34M Sell
31,554
-5,666
-15% -$985K 0.2% 77
2022
Q1 		$6.8M Buy
37,220
+1,244
+3% +$213K 0.27% 82
2021
Q4 		$5.63M Buy
35,976
+832
+2% +$130K 0.24% 90
2021
Q3 		$5.34M Buy
35,144
+2,684
+8% +$415K 0.27% 85
2021
Q2 		$4.86M Buy
32,460
+883
+3% +$137K 0.24% 101
2021
Q1 		$4.75M Buy
31,577
+2,377
+8% +$349K 0.26% 97
2020
Q4 		$4.1M Buy
29,200
+19,142
+190% +$2.46M 0.24% 99
2020
Q3 		$1.09M Buy
10,058
+184
+2% +$21.1K 0.07% 184
2020
Q2 		$1.13K Sell
9,874
-1,793
-15% -$189K 0.01% 192
2020
Q1 		$1.16K Sell
11,667
-7,497
-39% -$932K 0.03% 182
2019
Q4 		$2.63K Sell
19,164
-18,127
-49% -$2.47M 0.05% 153
2019
Q3 		$5.54K Sell
37,291
-6,665
-15% -$991K 0.13% 67
2019
Q2 		$6.57K Buy
43,956
+34,572
+368% +$4.99M 0.17% 62
2019
Q1 		$1.29M Sell
9,384
-259
-3% -$33.1K 0.08% 191
2018
Q4 		$1.16M Sell
9,643
-78
-0.8% -$9.76K 0.08% 198
2018
Q3 		$1.26M Sell
9,721
-650
-6% -$83.9K 0.01% 199
2018
Q2 		$1.27M Buy
10,371
+8
+0.1% +$1.05K 0.01% 197
2018
Q1 		$1.44M Sell
10,363
-32
-0.3% -$4.47K 0.08% 179
2017
Q4 		$1.41M Sell
10,395
-81
-0.8% -$10.7K 0.1% 176
2017
Q3 		$1.28M Buy
10,476
+1,087
+12% +$136K 0.09% 178
2017
Q2 		$1.19M Hold
9,389
– – 0.09% 177
2017
Q1 		$1.13M Buy
9,389
+1
+0% +$120 0.09% 179
2016
Q4 		$1.15M Hold
9,388
– – 0.1% 174
2016
Q3 		$1.07M Sell
9,388
-45
-0.5% -$5.27K 0.1% 173
2016
Q2 		$1.12M Sell
9,433
-253
-3% -$28.6K 0.11% 157
2016
Q1 		$1.13M Sell
9,686
-40
-0.4% -$4.37K 0.12% 146
2015
Q4 		$1.1M Sell
9,726
-7
-0.1% -$778 0.11% 154
2015
Q3 		$969K Buy
+9,733
New +$995K 0.11% 156

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

Freestone Capital Holdings's TRV Position: Q1 2026 in Review

Freestone Capital Holdings increased its Travelers Companies (TRV) stake by 2% in Q1 2026, buying an estimated $140K and bringing the position to 24,122 shares worth $7.04M. The position accounts for 0.21% of the portfolio, ranked #79.

Freestone Capital Holdings first reported a position in TRV in Q3 2015 and has held it in 43 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Freestone Capital Holdings held 24,122 shares of Travelers Companies worth $7.04M as of Q1 2026.
  • Freestone Capital Holdings bought 477 Travelers Companies shares in Q1 2026, an estimated $140K.
  • Travelers Companies made up 0.21% of Freestone Capital Holdings's portfolio in Q1 2026, its #79 holding.
  • Freestone Capital Holdings first reported a position in Travelers Companies in Q3 2015 and has held it in 43 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.