Freestone Grove Partners’s Travelers Companies TRV Stock Holding History

Freestone Grove Partners’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 Q2	$44.8M	Sell	135,584 -34,523	-20%	-$10.5M	0.29%	99
2026 Q1	$49.6M	Sell	170,107 -68,983	-29%	-$20.2M	0.35%	91
2025 Q4	$69.4M	Sell	239,090 -105,952	-31%	-$29.8M	0.5%	39
2025 Q3	$96.3M	Buy	345,042 +146,063	+73%	+$39.1M	0.72%	16
2025 Q2	$53.2M	Sell	198,979 -126,578	-39%	-$33.4M	0.4%	85
2025 Q1	$86.1M	Buy	325,557 +323,827	+18,718%	+$80.7M	0.89%	16
2024 Q4	$417K	Buy	+1,730	New	+$432K	0.01%	407

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Freestone Grove Partners's TRV Position: Q2 2026 in Review

Freestone Grove Partners reduced its Travelers Companies (TRV) stake by 20% in Q2 2026, selling an estimated $10.5M and leaving 135,584 shares worth $44.8M. The position accounts for 0.29% of the portfolio, ranked #99.

Freestone Grove Partners first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $96.3M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Freestone Grove Partners held 135,584 shares of Travelers Companies worth $44.8M as of Q2 2026.
Freestone Grove Partners sold 34,523 Travelers Companies shares in Q2 2026, an estimated $10.5M.
Travelers Companies made up 0.29% of Freestone Grove Partners's portfolio in Q2 2026, its #99 holding.
Freestone Grove Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
Freestone Grove Partners's Travelers Companies position peaked at $96.3M in Q3 2025.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.