LJAC
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L.J. Altfest & Co’s Travelers Companies TRV Stock Holding History

L.J. Altfest & Co’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 		$251K Sell
862
-16
-2% -$4.69K 0.03% 290
2025
Q4 		$255K Buy
878
+1
+0.1% +$281 0.03% 300
2025
Q3 		$245K Sell
877
-147
-14% -$39.4K 0.03% 309
2025
Q2 		$274K Sell
1,024
-8
-0.8% -$2.11K 0.03% 293
2025
Q1 		$273K Sell
1,032
-12
-1% -$2.99K 0.03% 284
2024
Q4 		$252K Buy
1,044
+5
+0.5% +$1.25K 0.03% 289
2024
Q3 		$243K Sell
1,039
-31
-3% -$6.83K 0.03% 299
2024
Q2 		$218K Sell
1,070
-321
-23% -$69K 0.03% 294
2024
Q1 		$320K Buy
1,391
+70
+5% +$15K 0.05% 249
2023
Q4 		$252K Sell
1,321
-261
-16% -$45.2K 0.04% 267
2023
Q3 		$258K Sell
1,582
-7
-0.4% -$1.17K 0.04% 255
2023
Q2 		$276K Buy
1,589
+1
+0.1% +$176 0.04% 252
2023
Q1 		$272K Sell
1,588
-18
-1% -$3.27K 0.04% 233
2022
Q4 		$301K Sell
1,606
-363
-18% -$65.3K 0.05% 214
2022
Q3 		$302K Hold
1,969
– – 0.06% 206
2022
Q2 		$333K Sell
1,969
-6
-0.3% -$1.04K 0.06% 188
2022
Q1 		$361K Sell
1,975
-185
-9% -$31.7K 0.06% 184
2021
Q4 		$338K Sell
2,160
-11
-0.5% -$1.72K 0.06% 197
2021
Q3 		$330K Sell
2,171
-15
-0.7% -$2.32K 0.07% 193
2021
Q2 		$327K Buy
2,186
+5
+0.2% +$776 0.07% 196
2021
Q1 		$328K Buy
2,181
+27
+1% +$3.97K 0.08% 196
2020
Q4 		$302K Sell
2,154
-129
-6% -$16.6K 0.07% 199
2020
Q3 		$247K Buy
2,283
+4
+0.2% +$459 0.07% 190
2020
Q2 		$260K Sell
2,279
-36
-2% -$3.79K 0.07% 180
2020
Q1 		$230K Buy
2,315
+8
+0.3% +$995 0.07% 165
2019
Q4 		$316K Buy
+2,307
New +$314K 0.08% 147
2019
Q1 		– Sell
-2,334
Closed -$279K – 187
2018
Q4 		$279K Sell
2,334
-90
-4% -$11.3K 0.08% 123
2018
Q3 		$314K Buy
2,424
+41
+2% +$5.29K 0.09% 133
2018
Q2 		$292K Buy
2,383
+6
+0.3% +$786 0.11% 132
2018
Q1 		$330K Sell
2,377
-62
-3% -$8.66K 0.14% 121
2017
Q4 		$331K Buy
2,439
+2
+0.1% +$264 0.13% 121
2017
Q3 		$299K Sell
2,437
-236
-9% -$29.5K 0.15% 120
2017
Q2 		$338K Buy
+2,673
New +$329K 0.2% 106
2017
Q1 		– Sell
-16,979
Closed -$2.08M – 151
2016
Q4 		$2.08M Sell
16,979
-134
-0.8% -$15.3K 1.04% 20
2016
Q3 		$1.96M Buy
17,113
+9
+0.1% +$1.05K 1.31% 19
2016
Q2 		$2.04M Buy
17,104
+1,697
+11% +$192K 1.42% 19
2016
Q1 		$1.8M Sell
15,407
-163
-1% -$17.8K 1.85% 17
2015
Q4 		$1.76M Sell
15,570
-458
-3% -$50.9K 1.72% 16
2015
Q3 		$1.59M Sell
16,028
-54
-0.3% -$5.52K 1.58% 19
2015
Q2 		$1.55M Sell
16,082
-134
-0.8% -$13.7K 1.43% 25
2015
Q1 		$1.75M Buy
16,216
+233
+1% +$24.9K 1.63% 20
2014
Q4 		$1.69M Buy
15,983
+107
+0.7% +$10.8K 1.38% 27
2014
Q3 		$1.5M Sell
15,876
-4
-0% -$373 1.47% 27
2014
Q2 		$1.5M Sell
15,880
-33
-0.2% -$3.01K 1.48% 28
2014
Q1 		$1.36M Sell
15,913
-192
-1% -$16.1K 1.26% 29
2013
Q4 		$1.46M Buy
+16,105
New +$1.41M 1.24% 27

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

L.J. Altfest & Co's TRV Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Travelers Companies (TRV) stake by 1.8% in Q1 2026, selling an estimated $4.69K and leaving 862 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #290.

L.J. Altfest & Co first reported a position in TRV in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.08M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • L.J. Altfest & Co held 862 shares of Travelers Companies worth $251K as of Q1 2026.
  • L.J. Altfest & Co sold 16 Travelers Companies shares in Q1 2026, an estimated $4.69K.
  • Travelers Companies made up 0.03% of L.J. Altfest & Co's portfolio in Q1 2026, its #290 holding.
  • L.J. Altfest & Co first reported a position in Travelers Companies in Q4 2013 and has held it in 46 quarters since.
  • L.J. Altfest & Co's Travelers Companies position peaked at $2.08M in Q4 2016.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.