Jackson Creek Investment Advisors’s Travelers Companies TRV Stock Holding History

Jackson Creek Investment 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	$298K	Sell	1,021 -26	-2%	-$7.62K	0.09%	283
2025 Q4	$304K	Sell	1,047 -32	-3%	-$9.01K	0.09%	277
2025 Q3	$301K	Sell	1,079 -21	-2%	-$5.62K	0.09%	263
2025 Q2	$294K	Buy	+1,100	New	+$290K	0.08%	296
2023 Q3	–	Sell	-1,228	Closed	-$213K	–	362
2023 Q2	$213K	Buy	+1,228	New	+$217K	0.09%	302

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

Jackson Creek Investment Advisors's TRV Position: Q1 2026 in Review

Jackson Creek Investment Advisors reduced its Travelers Companies (TRV) stake by 2.5% in Q1 2026, selling an estimated $7.62K and leaving 1,021 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #283.

Jackson Creek Investment Advisors first reported a position in TRV in Q2 2023 and has held it in 5 quarters since. The position peaked at $304K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Jackson Creek Investment Advisors held 1,021 shares of Travelers Companies worth $298K as of Q1 2026.
Jackson Creek Investment Advisors sold 26 Travelers Companies shares in Q1 2026, an estimated $7.62K.
Travelers Companies made up 0.09% of Jackson Creek Investment Advisors's portfolio in Q1 2026, its #283 holding.
Jackson Creek Investment Advisors first reported a position in Travelers Companies in Q2 2023 and has held it in 5 quarters since.
Jackson Creek Investment Advisors's Travelers Companies position peaked at $304K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.