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GTS Securities’s Travelers Companies TRV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-15,500
Closed -$3.63M – 3894
2024
Q3 		$3.63M Sell
15,500
-4,100
-21% -$904K 0.01% 1125
2024
Q2 		$3.99M Sell
19,600
-600
-3% -$129K 0.01% 1011
2024
Q1 		$4.65M Buy
20,200
+400
+2% +$85.5K 0.01% 911
2023
Q4 		$3.77M Buy
19,800
+1,100
+6% +$190K 0.01% 1199
2023
Q3 		$3.05M Buy
+18,700
New +$3.12M 0.01% 1228

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's TRV Position: Q2 2026 in Review

GTS Securities increased its Travelers Companies (TRV) stake by 262% in Q2 2026, buying an estimated $2.7M and bringing the position to 12,328 shares worth $4.07M. The position accounts for 0.09% of the portfolio, ranked #132.

GTS Securities first reported a position in TRV in Q2 2023 and has held it in 10 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GTS Securities held 12,328 shares of Travelers Companies worth $4.07M as of Q2 2026.
  • GTS Securities bought 8,919 Travelers Companies shares in Q2 2026, an estimated $2.7M.
  • Travelers Companies made up 0.09% of GTS Securities's portfolio in Q2 2026, its #132 holding.
  • GTS Securities first reported a position in Travelers Companies in Q2 2023 and has held it in 10 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.