Lebenthal Global Advisors’s Travelers Companies TRV Stock Holding History

Lebenthal Global Advisors’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	$282K	Buy	968 +74	+8%	+$21.7K	0.04%	179
2025 Q4	$259K	Sell	894 -45	-5%	-$12.7K	0.04%	170
2025 Q3	$262K	Sell	939 -50	-5%	-$13.4K	0.05%	180
2025 Q2	$265K	Buy	989 +95	+11%	+$25K	0.05%	172
2025 Q1	$236K	Sell	894 -1,409	-61%	-$351K	0.04%	171
2024 Q4	$555K	Buy	2,303 +1,432	+164%	+$358K	0.1%	129
2024 Q3	$204K	Buy	+871	New	+$192K	0.04%	178
2024 Q2	–	Sell	-871	Closed	-$200K	–	195
2024 Q1	$200K	Buy	+871	New	+$186K	0.04%	184
2021 Q1	–	Sell	-975	Closed	-$136K	–	508
2020 Q4	$136K	Buy	+975	New	+$125K	0.1%	132

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

Lebenthal Global Advisors's TRV Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Travelers Companies (TRV) stake by 8.3% in Q1 2026, buying an estimated $21.7K and bringing the position to 968 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #179.

Lebenthal Global Advisors first reported a position in TRV in Q4 2020 and has held it in 9 quarters since. The position peaked at $555K in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Lebenthal Global Advisors held 968 shares of Travelers Companies worth $282K as of Q1 2026.
Lebenthal Global Advisors bought 74 Travelers Companies shares in Q1 2026, an estimated $21.7K.
Travelers Companies made up 0.04% of Lebenthal Global Advisors's portfolio in Q1 2026, its #179 holding.
Lebenthal Global Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 9 quarters since.
Lebenthal Global Advisors's Travelers Companies position peaked at $555K in Q4 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.