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Legacy Capital Group California’s Travelers Companies TRV Stock Holding History

Legacy Capital Group California’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 		– Sell
-3,655
Closed -$1.06M – 358
2025
Q4 		$1.06M Buy
3,655
+93
+3% +$26.2K 0.26% 101
2025
Q3 		$995K Buy
+3,562
New +$954K 0.25% 103
2023
Q2 		– Sell
-2,573
Closed -$441K – 296
2023
Q1 		$441K Buy
+2,573
New +$468K 0.22% 140

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legacy Capital Group California's TRV Position: Q1 2026 in Review

Legacy Capital Group California sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 3,655 shares — an estimated $1.06M sold.

Legacy Capital Group California first reported a position in TRV in Q1 2023 and held it in 3 quarters. The position peaked at $1.06M in Q4 2025. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Legacy Capital Group California reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 3,655 Travelers Companies shares in Q1 2026, an estimated $1.06M.
  • Legacy Capital Group California first reported a position in Travelers Companies in Q1 2023 and held it in 3 quarters.
  • Legacy Capital Group California's Travelers Companies position peaked at $1.06M in Q4 2025.
  • 1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.