IMA Advisory Services’s Travelers Companies TRV Stock Holding History

IMA Advisory Services’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	$96.5K	Buy	331 +4	+1%	+$1.17K	0.01%	216
2025 Q4	$94.8K	Buy	327 +18	+6%	+$5.07K	0.01%	213
2025 Q3	$86.3K	Hold	309	–	–	0.01%	202
2025 Q2	$82.7K	Buy	309 +1	+0.3%	+$264	0.01%	199
2025 Q1	$81.5K	Buy	+308	New	+$76.7K	0.01%	207
2024 Q4	–	Sell	-379	Closed	-$88.7K	–	274
2024 Q3	$88.7K	Buy	+379	New	+$83.6K	0.02%	155
2023 Q1	–	Sell	-451	Closed	-$84.6K	–	339
2022 Q4	$84.6K	Hold	451	–	–	0.02%	167
2022 Q3	$69K	Hold	451	–	–	0.02%	171
2022 Q2	$76K	Hold	451	–	–	0.02%	180
2022 Q1	$82K	Hold	451	–	–	0.02%	153
2021 Q4	$71K	Hold	451	–	–	0.02%	163
2021 Q3	$69K	Hold	451	–	–	0.02%	152
2021 Q2	$68K	Sell	451 -8	-2%	-$1.24K	0.02%	152
2021 Q1	$69K	Hold	459	–	–	0.02%	147
2020 Q4	$64K	Hold	459	–	–	0.02%	143
2020 Q3	$50K	Hold	459	–	–	0.02%	151
2020 Q2	$52K	Hold	459	–	–	0.02%	152
2020 Q1	$46K	Sell	459 -260	-36%	-$32.3K	0.02%	149
2019 Q4	$98K	Hold	719	–	–	0.04%	129
2019 Q3	$107K	Sell	719 -111	-13%	-$16.5K	0.04%	127
2019 Q2	$124K	Sell	830 -62	-7%	-$8.94K	0.05%	124
2019 Q1	$122K	Sell	892 -2,315	-72%	-$296K	0.05%	122
2018 Q4	$384K	Hold	3,207	–	–	0.18%	87
2018 Q3	$416K	Hold	3,207	–	–	0.16%	91
2018 Q2	$392K	Sell	3,207 -2,356	-42%	-$309K	0.16%	93
2018 Q1	$772K	Hold	5,563	–	–	0.34%	80
2017 Q4	$755K	Sell	5,563 -728	-12%	-$96.1K	0.34%	85
2017 Q3	$771K	Sell	6,291 -263	-4%	-$32.8K	0.36%	84
2017 Q2	$829K	Sell	6,554 -896	-12%	-$110K	0.4%	86
2017 Q1	$898K	Buy	7,450 +1,451	+24%	+$174K	0.45%	76
2016 Q4	$734K	Sell	5,999 -1,522	-20%	-$174K	0.45%	72
2016 Q3	$862K	Sell	7,521 -3,284	-30%	-$384K	0.49%	65
2016 Q2	$1.29M	Sell	10,805 -1,360	-11%	-$154K	0.81%	45
2016 Q1	$1.39M	Buy	12,165 +165	+1%	+$18K	0.81%	44
2015 Q4	$1.32M	Buy	12,000 +200	+2%	+$22.2K	0.8%	44
2015 Q3	$1.15M	Sell	11,800 -1,230	-9%	-$126K	0.73%	47
2015 Q2	$1.26M	Sell	13,030 -599	-4%	-$61.3K	0.6%	49
2015 Q1	$1.47M	Sell	13,629 -996	-7%	-$106K	0.72%	41
2014 Q4	$1.55M	Sell	14,625 -435	-3%	-$43.9K	0.8%	42
2014 Q3	$1.42M	Buy	15,060 +400	+3%	+$37.3K	0.67%	46
2014 Q2	$1.38M	Sell	14,660 -50	-0.3%	-$4.56K	0.63%	48
2014 Q1	$1.25M	Sell	14,710 -580	-4%	-$48.8K	0.59%	55
2013 Q4	$1.38M	Sell	15,290 -200	-1%	-$17.5K	0.66%	50
2013 Q3	$1.31M	Hold	15,490	–	–	0.64%	47
2013 Q2	$1.24M	Buy	+15,490	New	+$1.3M	0.67%	46

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

IMA Advisory Services's TRV Position: Q1 2026 in Review

IMA Advisory Services increased its Travelers Companies (TRV) stake by 1.2% in Q1 2026, buying an estimated $1.17K and bringing the position to 331 shares worth $96.5K. The position accounts for 0.01% of the portfolio, ranked #216.

IMA Advisory Services first reported a position in TRV in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.55M in Q4 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

IMA Advisory Services held 331 shares of Travelers Companies worth $96.5K as of Q1 2026.
IMA Advisory Services bought 4 Travelers Companies shares in Q1 2026, an estimated $1.17K.
Travelers Companies made up 0.01% of IMA Advisory Services's portfolio in Q1 2026, its #216 holding.
IMA Advisory Services first reported a position in Travelers Companies in Q2 2013 and has held it in 45 quarters since.
IMA Advisory Services's Travelers Companies position peaked at $1.55M in Q4 2014.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.