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Gillson Capital’s Travelers Companies TRV Stock Holding History

Gillson Capital’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 		– Sell
-87,204
Closed -$25.3M – 97
2025
Q4 		$25.3M Buy
+87,204
New +$24.5M 1.66% 22
2025
Q3 		– Sell
-15,504
Closed -$4.15M – 99
2025
Q2 		$4.15M Sell
15,504
-88,085
-85% -$23.2M 0.32% 59
2025
Q1 		$27.4M Buy
+103,589
New +$25.8M 2.34% 14
2024
Q2 		– Sell
-71,720
Closed -$16.5M – 73
2024
Q1 		$16.5M Buy
71,720
+23,262
+48% +$4.97M 1.57% 28
2023
Q4 		$9.23M Sell
48,458
-66,936
-58% -$11.6M 0.97% 38
2023
Q3 		$18.8M Buy
115,394
+79,727
+224% +$13.3M 1.4% 24
2023
Q2 		$6.19M Sell
35,667
-145,563
-80% -$25.7M 0.55% 60
2023
Q1 		$31.1M Buy
+181,230
New +$33M 2.57% 12
2022
Q3 		– Sell
-51,445
Closed -$8.7M – 183
2022
Q2 		$8.7M Buy
+51,445
New +$8.94M 0.84% 38
2021
Q1 		– Sell
-37,181
Closed -$5.22M – 230
2020
Q4 		$5.22M Buy
+37,181
New +$4.77M 0.57% 63
2019
Q2 		– Sell
-188,135
Closed -$25.8M – 96
2019
Q1 		$25.8M Sell
188,135
-140,363
-43% -$18M 3.33% 7
2018
Q4 		$39.3M Buy
328,498
+275,974
+525% +$34.5M 5.36% 1
2018
Q3 		$6.81M Buy
+52,524
New +$6.78M 0.88% 42
2018
Q1 		– Sell
-268,617
Closed -$36.4M – 62
2017
Q4 		$36.4M Buy
+268,617
New +$35.4M 6.13% 3
2017
Q1 		– Sell
-75,794
Closed -$9.28M – 38
2016
Q4 		$9.28M Buy
+75,794
New +$8.65M 1.99% 25

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

Gillson Capital's TRV Position: Q1 2026 in Review

Gillson Capital sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 87,204 shares — an estimated $25.3M sold.

Gillson Capital first reported a position in TRV in Q4 2016 and held it in 15 quarters. The position peaked at $39.3M in Q4 2018. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Gillson Capital reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 87,204 Travelers Companies shares in Q1 2026, an estimated $25.3M.
  • Gillson Capital first reported a position in Travelers Companies in Q4 2016 and held it in 15 quarters.
  • Gillson Capital's Travelers Companies position peaked at $39.3M in Q4 2018.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.