JC
TRV icon

JB Capital’s Travelers Companies TRV Stock Holding History

JB Capital’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 		$1.23M Buy
4,222
+12
+0.3% +$3.52K 0.05% 129
2025
Q4 		$1.22M Buy
4,210
+6
+0.1% +$1.69K 0.05% 128
2025
Q3 		$1.17M Buy
4,204
+102
+2% +$27.3K 0.05% 128
2025
Q2 		$1.1M Buy
4,102
+285
+7% +$75.1K 0.05% 124
2025
Q1 		$1.01M Sell
3,817
-5
-0.1% -$1.25K 0.06% 114
2024
Q4 		$921K Buy
3,822
+10
+0.3% +$2.5K 0.05% 114
2024
Q3 		$892K Buy
3,812
+15
+0.4% +$3.31K 0.05% 123
2024
Q2 		$772K Sell
3,797
-296
-7% -$63.6K 0.05% 123
2024
Q1 		$942K Sell
4,093
-5
-0.1% -$1.07K 0.06% 110
2023
Q4 		$781K Sell
4,098
-16
-0.4% -$2.77K 0.06% 110
2023
Q3 		$672K Buy
4,114
+239
+6% +$39.9K 0.06% 107
2023
Q2 		$673K Sell
3,875
-75
-2% -$13.2K 0.06% 99
2023
Q1 		$677K Buy
3,950
+12
+0.3% +$2.18K 0.06% 95
2022
Q4 		$738K Buy
3,938
+10
+0.3% +$1.8K 0.07% 87
2022
Q3 		$602K Buy
3,928
+11
+0.3% +$1.79K 0.07% 93
2022
Q2 		$662K Buy
3,917
+10
+0.3% +$1.74K 0.07% 136
2022
Q1 		$714K Buy
+3,907
New +$670K 0.07% 136

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

JB Capital's TRV Position: Q1 2026 in Review

JB Capital increased its Travelers Companies (TRV) stake by 0.29% in Q1 2026, buying an estimated $3.52K and bringing the position to 4,222 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #129.

JB Capital first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • JB Capital held 4,222 shares of Travelers Companies worth $1.23M as of Q1 2026.
  • JB Capital bought 12 Travelers Companies shares in Q1 2026, an estimated $3.52K.
  • Travelers Companies made up 0.05% of JB Capital's portfolio in Q1 2026, its #129 holding.
  • JB Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.