GSEP
TRV icon

Golden State Equity Partners’s Travelers Companies TRV Stock Holding History

Golden State Equity 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 		$447K Buy
1,532
+507
+49% +$149K 0.03% 479
2025
Q4 		$297K Sell
1,025
-119
-10% -$33.5K 0.05% 395
2025
Q3 		$319K Sell
1,144
-284
-20% -$76.1K 0.05% 346
2025
Q2 		$382K Sell
1,428
-135
-9% -$35.6K 0.07% 291
2025
Q1 		$413K Sell
1,563
-85
-5% -$21.2K 0.08% 279
2024
Q4 		$397K Buy
1,648
+1,001
+155% +$250K 0.08% 280
2024
Q3 		$151K Sell
647
-1,077
-62% -$237K 0.08% 221
2024
Q2 		$351K Buy
+1,724
New +$371K 0.07% 292
2023
Q4 		$375K Buy
1,971
+14
+0.7% +$2.42K 0.09% 234
2023
Q3 		$320K Buy
1,957
+351
+22% +$58.6K 0.09% 246
2023
Q2 		$279K Buy
1,606
+157
+11% +$27.7K 0.08% 295
2023
Q1 		$248K Buy
+1,449
New +$263K 0.13% 169
2022
Q1 		$255K Sell
1,398
-27
-2% -$4.63K 0.13% 160
2021
Q4 		$223K Sell
1,425
-20
-1% -$3.13K 0.11% 154
2021
Q3 		$220K Buy
1,445
+75
+5% +$11.6K 0.09% 213
2021
Q2 		$205K Sell
1,370
-324
-19% -$50.3K 0.08% 226
2021
Q1 		$255K Buy
1,694
+240
+17% +$35.3K 0.15% 141
2020
Q4 		$204K Buy
+1,454
New +$187K 0.14% 166

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

Golden State Equity Partners's TRV Position: Q1 2026 in Review

Golden State Equity Partners increased its Travelers Companies (TRV) stake by 49% in Q1 2026, buying an estimated $149K and bringing the position to 1,532 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #479.

Golden State Equity Partners first reported a position in TRV in Q4 2020 and has held it in 18 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Golden State Equity Partners held 1,532 shares of Travelers Companies worth $447K as of Q1 2026.
  • Golden State Equity Partners bought 507 Travelers Companies shares in Q1 2026, an estimated $149K.
  • Travelers Companies made up 0.03% of Golden State Equity Partners's portfolio in Q1 2026, its #479 holding.
  • Golden State Equity Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 18 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.