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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners's TRV Position: Q1 2026 in Review

Freestone Grove Partners reduced its Travelers Companies (TRV) stake by 29% in Q1 2026, selling an estimated $20.2M and leaving 170,107 shares worth $49.6M. The position accounts for 0.35% of the portfolio, ranked #91.

Freestone Grove Partners first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.3M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Freestone Grove Partners held 170,107 shares of Travelers Companies worth $49.6M as of Q1 2026.
Freestone Grove Partners sold 68,983 Travelers Companies shares in Q1 2026, an estimated $20.2M.
Travelers Companies made up 0.35% of Freestone Grove Partners's portfolio in Q1 2026, its #91 holding.
Freestone Grove Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's Travelers Companies position peaked at $96.3M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.