Herold Advisors’s Travelers Companies TRV Stock Holding History

Herold Advisors’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	$204K	Hold	700	–	–	0.04%	251
2025 Q4	$203K	Buy	+700	New	+$197K	0.05%	240
2024 Q1	–	Sell	-1,200	Closed	-$229K	–	277
2023 Q4	$229K	Buy	+1,200	New	+$208K	0.06%	219
2023 Q3	–	Sell	-1,200	Closed	-$208K	–	260
2023 Q2	$208K	Hold	1,200	–	–	0.06%	230
2023 Q1	$206K	Hold	1,200	–	–	0.07%	219
2022 Q4	$225K	Buy	+1,200	New	+$216K	0.1%	190
2022 Q2	–	Sell	-200	Closed	-$36.5K	–	636
2022 Q1	$36.5K	Buy	+200	New	+$34.3K	0.01%	418
2021 Q4	–	Sell	-200	Closed	-$30K	–	611
2021 Q3	$30K	Buy	+200	New	+$31K	0.01%	458

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herold Advisors's TRV Position: Q1 2026 in Review

Herold Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 700 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #251.

Herold Advisors first reported a position in TRV in Q3 2021 and has held it in 8 quarters since. The position peaked at $229K in Q4 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Herold Advisors held 700 shares of Travelers Companies worth $204K as of Q1 2026.
Herold Advisors left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.04% of Herold Advisors's portfolio in Q1 2026, its #251 holding.
Herold Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 8 quarters since.
Herold Advisors's Travelers Companies position peaked at $229K in Q4 2023.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.