GP
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
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 $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

Guardian Partners's TRV Position: Q1 2026 in Review

Guardian Partners increased its Travelers Companies (TRV) stake by 0.03% in Q1 2026, buying an estimated $293 and bringing the position to 3,648 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #113.

Guardian Partners first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Guardian Partners held 3,648 shares of Travelers Companies worth $1.07M as of Q1 2026.
  • Guardian Partners bought 1 Travelers Companies share in Q1 2026, an estimated $293.
  • Travelers Companies made up 0.09% of Guardian Partners's portfolio in Q1 2026, its #113 holding.
  • Guardian Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Travelers Companies position peaked at $1.11M in Q4 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.