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Keel Point’s Travelers Companies TRV Stock Holding History

Keel Point’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 		$326K Sell
1,118
-173
-13% -$50.7K 0.02% 338
2025
Q4 		$375K Buy
1,291
+55
+4% +$15.5K 0.02% 361
2025
Q3 		$345K Buy
1,236
+45
+4% +$12.1K 0.02% 378
2025
Q2 		$319K Buy
1,191
+301
+34% +$79.4K 0.02% 386
2025
Q1 		$235K Buy
890
+44
+5% +$11K 0.02% 404
2024
Q4 		$204K Buy
+846
New +$211K 0.02% 415

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

Keel Point's TRV Position: Q1 2026 in Review

Keel Point reduced its Travelers Companies (TRV) stake by 13% in Q1 2026, selling an estimated $50.7K and leaving 1,118 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #338.

Keel Point first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $375K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Keel Point held 1,118 shares of Travelers Companies worth $326K as of Q1 2026.
  • Keel Point sold 173 Travelers Companies shares in Q1 2026, an estimated $50.7K.
  • Travelers Companies made up 0.02% of Keel Point's portfolio in Q1 2026, its #338 holding.
  • Keel Point first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Keel Point's Travelers Companies position peaked at $375K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.