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Harbour Investments’s Travelers Companies TRV Stock Holding History

Harbour 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 		$1.92M Buy
6,591
+530
+9% +$155K 0.03% 505
2025
Q4 		$1.76M Buy
6,061
+4,847
+399% +$1.36M 0.04% 432
2025
Q3 		$339K Sell
1,214
-411
-25% -$110K 0.01% 988
2025
Q2 		$435K Buy
1,625
+429
+36% +$113K 0.01% 823
2025
Q1 		$316K Buy
1,196
+6
+0.5% +$1.5K 0.01% 899
2024
Q4 		$287K Buy
1,190
+39
+3% +$9.74K 0.01% 885
2024
Q3 		$269K Sell
1,151
-5
-0.4% -$1.1K 0.01% 893
2024
Q2 		$235K Sell
1,156
-36
-3% -$7.74K 0.01% 888
2024
Q1 		$274K Buy
1,192
+267
+29% +$57K 0.01% 802
2023
Q4 		$176K Buy
925
+120
+15% +$20.8K 0.01% 909
2023
Q3 		$131K Buy
805
+4
+0.5% +$668 0.01% 939
2023
Q2 		$139K Buy
801
+24
+3% +$4.23K 0.01% 923
2023
Q1 		$133K Buy
777
+13
+2% +$2.36K 0.01% 924
2022
Q4 		$143K Buy
764
+26
+4% +$4.68K 0.01% 855
2022
Q3 		$125K Hold
738
– – 0.01% 880
2022
Q2 		$125K Buy
+738
New +$128K 0.01% 880
2021
Q4 		$98K Sell
629
-2,277
-78% -$356K 0.01% 975
2021
Q3 		$442K Buy
2,906
+29
+1% +$4.49K 0.01% 687
2021
Q2 		$431K Sell
2,877
-95
-3% -$14.7K 0.01% 742
2021
Q1 		$447K Buy
+2,972
New +$437K 0.02% 650

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

Harbour Investments's TRV Position: Q1 2026 in Review

Harbour Investments increased its Travelers Companies (TRV) stake by 8.7% in Q1 2026, buying an estimated $155K and bringing the position to 6,591 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #505.

Harbour Investments first reported a position in TRV in Q1 2021 and has held it in 20 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Harbour Investments held 6,591 shares of Travelers Companies worth $1.92M as of Q1 2026.
  • Harbour Investments bought 530 Travelers Companies shares in Q1 2026, an estimated $155K.
  • Travelers Companies made up 0.03% of Harbour Investments's portfolio in Q1 2026, its #505 holding.
  • Harbour Investments first reported a position in Travelers Companies in Q1 2021 and has held it in 20 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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