Jackson Grant Investment Advisers’s Travelers Companies TRV Stock Holding History

Jackson Grant Investment Advisers’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	$190K	Buy	652 +1	+0.2%	+$293	0.06%	122
2025 Q4	$189K	Buy	651 +29	+5%	+$8.16K	0.06%	120
2025 Q3	$174K	Buy	622 +1	+0.2%	+$268	0.06%	125
2025 Q2	$166K	Buy	621 +2	+0.3%	+$527	0.06%	117
2025 Q1	$164K	Buy	619 +1	+0.2%	+$249	0.06%	116
2024 Q4	$149K	Buy	618 +1	+0.2%	+$250	0.06%	120
2024 Q3	$144K	Buy	617 +2	+0.3%	+$441	0.05%	126
2024 Q2	$125K	Buy	615 +1	+0.2%	+$215	0.05%	131
2024 Q1	$141K	Buy	614 +1	+0.2%	+$214	0.06%	125
2023 Q4	$117K	Buy	613 +2	+0.3%	+$346	0.05%	133
2023 Q3	$99.8K	Buy	+611	New	+$102K	0.05%	132
2023 Q2	–	Sell	-607	Closed	-$104K	–	467
2023 Q1	$104K	Buy	607 +22	+4%	+$4K	0.05%	141
2022 Q4	$110K	Buy	585 +2	+0.3%	+$360	0.05%	135
2022 Q3	$89K	Buy	583 +1	+0.2%	+$163	0.05%	140
2022 Q2	$98K	Buy	582 +2	+0.3%	+$348	0.05%	137
2022 Q1	$106K	Buy	+580	New	+$99.4K	0.04%	143
2021 Q4	–	Sell	-577	Closed	-$88K	–	305
2021 Q3	$88K	Buy	577 +2	+0.3%	+$310	0.04%	156
2021 Q2	$86K	Buy	575 +1	+0.2%	+$155	0.04%	157
2021 Q1	$86K	Buy	574 +292	+104%	+$42.9K	0.04%	149
2020 Q4	$40K	Buy	282 +1	+0.4%	+$128	0.02%	205
2020 Q3	$30K	Buy	281 +3	+1%	+$344	0.02%	169
2020 Q2	$32K	Buy	278 +2	+0.7%	+$211	0.02%	163
2020 Q1	$27K	Buy	276 +2	+0.7%	+$249	0.02%	165
2019 Q4	$38K	Buy	274 +2	+0.7%	+$272	0.02%	159
2019 Q3	$40K	Buy	272 +1	+0.4%	+$149	0.02%	161
2019 Q2	$40K	Buy	271 +2	+0.7%	+$288	0.02%	161
2019 Q1	$37K	Sell	269 -7	-3%	-$896	0.02%	160
2018 Q4	$33K	Buy	276 +10	+4%	+$1.25K	0.02%	160
2018 Q3	$35K	Buy	266 +1	+0.4%	+$129	0.02%	162
2018 Q2	$32K	Buy	265 +4	+2%	+$524	0.02%	172
2018 Q1	$36K	Hold	261	–	–	0.03%	163
2017 Q4	$35K	Buy	261 +1	+0.4%	+$132	0.02%	164
2017 Q3	$32K	Buy	+260	New	+$32.5K	0.02%	168
2017 Q1	–	Sell	-256	Closed	-$31K	–	179
2016 Q4	$31K	Buy	256 +2	+0.8%	+$228	0.03%	142
2016 Q3	$29K	Buy	254 +1	+0.4%	+$117	0.02%	136
2016 Q2	$30K	Buy	253 +2	+0.8%	+$226	0.03%	131
2016 Q1	$29K	Buy	251 +1	+0.4%	+$109	0.03%	127
2015 Q4	$28K	Buy	+250	New	+$27.8K	0.03%	130

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 Grant Investment Advisers's TRV Position: Q1 2026 in Review

Jackson Grant Investment Advisers increased its Travelers Companies (TRV) stake by 0.15% in Q1 2026, buying an estimated $293 and bringing the position to 652 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #122.

Jackson Grant Investment Advisers first reported a position in TRV in Q4 2015 and has held it in 38 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Jackson Grant Investment Advisers held 652 shares of Travelers Companies worth $190K as of Q1 2026.
Jackson Grant Investment Advisers bought 1 Travelers Companies share in Q1 2026, an estimated $293.
Travelers Companies made up 0.06% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #122 holding.
Jackson Grant Investment Advisers first reported a position in Travelers Companies in Q4 2015 and has held it in 38 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.