GenTrust’s Travelers Companies TRV Stock Holding History

GenTrust’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	$312K	Buy	1,069 +314	+42%	+$92K	0.01%	203
2025 Q4	$219K	Buy	+755	New	+$212K	0.01%	264

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

GenTrust's TRV Position: Q1 2026 in Review

GenTrust increased its Travelers Companies (TRV) stake by 42% in Q1 2026, buying an estimated $92K and bringing the position to 1,069 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #203.

GenTrust first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

GenTrust held 1,069 shares of Travelers Companies worth $312K as of Q1 2026.
GenTrust bought 314 Travelers Companies shares in Q1 2026, an estimated $92K.
Travelers Companies made up 0.01% of GenTrust's portfolio in Q1 2026, its #203 holding.
GenTrust first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.