Guardian Partners
TRV icon

Guardian Partners’s Travelers Companies TRV Stock Holding History

Guardian 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
Q3 		$327K Hold
916
– – 0.03% 184
2026
Q2 		$302K Sell
916
-2,732
-75% -$828K 0.03% 177
2026
Q1 		$1.07M Buy
3,648
+1
+0% +$293 0.09% 113
2025
Q4 		$1.07M Hold
3,647
– – 0.09% 130
2025
Q3 		$1.01M Hold
3,647
– – 0.09% 114
2025
Q2 		$931K Sell
3,647
-465
-11% -$123K 0.08% 117
2025
Q1 		$1.07M Sell
4,112
-449
-10% -$112K 0.11% 105
2024
Q4 		$1.11M Buy
+4,561
New +$1.14M 0.11% 105

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Guardian Partners's TRV Position: Q3 2026 in Review

Guardian Partners held its Travelers Companies (TRV) position steady in Q3 2026 at 916 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #184.

Guardian Partners first reported a position in TRV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2024. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Guardian Partners held 916 shares of Travelers Companies worth $327K as of Q3 2026.
  • Guardian Partners left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.03% of Guardian Partners's portfolio in Q3 2026, its #184 holding.
  • Guardian Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's Travelers Companies position peaked at $1.11M in Q4 2024.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.