KF
TRV icon

Krilogy Financial’s Travelers Companies TRV Stock Holding History

Krilogy Financial’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 		$1.92M Buy
6,421
+2,427
+61% +$711K 0.06% 225
2025
Q4 		$1.13M Buy
3,994
+769
+24% +$216K 0.04% 329
2025
Q3 		$892K Buy
+3,225
New +$864K 0.03% 356
2023
Q2 		– Sell
-1,467
Closed -$252K – 375
2023
Q1 		$252K Hold
1,467
– – 0.02% 354
2022
Q4 		$275K Hold
1,467
– – 0.03% 332
2022
Q3 		$225K Buy
1,467
+172
+13% +$28K 0.03% 282
2022
Q2 		$219K Sell
1,295
-16
-1% -$2.78K 0.03% 289
2022
Q1 		$240K Hold
1,311
– – 0.02% 280
2021
Q4 		$205K Buy
+1,311
New +$205K 0.02% 270
2018
Q4 		– Sell
-747
Closed -$97K – 631
2018
Q3 		$97K Buy
+747
New +$96.4K 0.02% 225
2018
Q2 		– Sell
-658
Closed -$91K – 586
2018
Q1 		$91K Hold
658
– – 0.02% 246
2017
Q4 		$89K Hold
658
– – 0.02% 249
2017
Q3 		$81K Buy
658
+23
+4% +$2.87K 0.02% 284
2017
Q2 		$80K Sell
635
-262
-29% -$32.2K 0.02% 246
2017
Q1 		$110K Hold
897
– – 0.03% 193
2016
Q4 		$110K Sell
897
-232
-21% -$26.5K 0.03% 193
2016
Q3 		$129K Buy
1,129
+1
+0.1% +$117 0.04% 176
2016
Q2 		$134K Buy
1,128
+41
+4% +$4.64K 0.05% 165
2016
Q1 		$127K Buy
+1,087
New +$119K 0.05% 143
2015
Q4 		– Sell
-1,087
Closed -$108K – 594
2015
Q3 		$108K Buy
+1,087
New +$111K 0.05% 128

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

Krilogy Financial's TRV Position: Q1 2026 in Review

Krilogy Financial increased its Travelers Companies (TRV) stake by 61% in Q1 2026, buying an estimated $711K and bringing the position to 6,421 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #225.

Krilogy Financial first reported a position in TRV in Q3 2015 and has held it in 20 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Krilogy Financial held 6,421 shares of Travelers Companies worth $1.92M as of Q1 2026.
  • Krilogy Financial bought 2,427 Travelers Companies shares in Q1 2026, an estimated $711K.
  • Travelers Companies made up 0.06% of Krilogy Financial's portfolio in Q1 2026, its #225 holding.
  • Krilogy Financial first reported a position in Travelers Companies in Q3 2015 and has held it in 20 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.