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GLOBALT Investments’s Travelers Companies TRV Stock Holding History

GLOBALT Investments’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 		$4.2M Sell
14,394
-768
-5% -$225K 0.15% 78
2025
Q4 		$4.4M Sell
15,162
-481
-3% -$135K 0.16% 80
2025
Q3 		$4.37M Sell
15,643
-249
-2% -$66.7K 0.16% 86
2025
Q2 		$4.25M Sell
15,892
-825
-5% -$217K 0.16% 86
2025
Q1 		$4.42M Sell
16,717
-26
-0.2% -$6.48K 0.18% 80
2024
Q4 		$4.03M Sell
16,743
-248
-1% -$61.9K 0.15% 85
2024
Q3 		$3.98M Sell
16,991
-37,411
-69% -$8.25M 0.15% 83
2024
Q2 		$11.1M Sell
54,402
-5,216
-9% -$1.12M 0.44% 28
2024
Q1 		$13.7M Sell
59,618
-604
-1% -$129K 0.55% 25
2023
Q4 		$11.5M Buy
+60,222
New +$10.4M 0.48% 26

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

GLOBALT Investments's TRV Position: Q1 2026 in Review

GLOBALT Investments reduced its Travelers Companies (TRV) stake by 5.1% in Q1 2026, selling an estimated $225K and leaving 14,394 shares worth $4.2M. The position accounts for 0.15% of the portfolio, ranked #78.

GLOBALT Investments first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • GLOBALT Investments held 14,394 shares of Travelers Companies worth $4.2M as of Q1 2026.
  • GLOBALT Investments sold 768 Travelers Companies shares in Q1 2026, an estimated $225K.
  • Travelers Companies made up 0.15% of GLOBALT Investments's portfolio in Q1 2026, its #78 holding.
  • GLOBALT Investments first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • GLOBALT Investments's Travelers Companies position peaked at $13.7M in Q1 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.