LOIM
TRV icon

Liberty One Investment Management’s Travelers Companies TRV Stock Holding History

Liberty One Investment Management’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
Q2 		$6.63M Buy
20,082
+1,027
+5% +$311K 0.66% 39
2026
Q1 		$5.56M Buy
19,055
+4,432
+30% +$1.3M 0.57% 50
2025
Q4 		$4.24M Sell
14,623
-11,605
-44% -$3.27M 0.54% 46
2025
Q3 		$7.32M Buy
26,228
+6,408
+32% +$1.72M 0.41% 43
2025
Q2 		$5.3M Sell
19,820
-1,438
-7% -$379K 0.54% 46
2025
Q1 		$5.62M Buy
21,258
+968
+5% +$241K 0.57% 36
2024
Q4 		$4.89M Buy
20,290
+830
+4% +$207K 0.53% 45
2024
Q3 		$4.56M Buy
19,460
+983
+5% +$217K 0.47% 50
2024
Q2 		$3.76M Buy
18,477
+1,197
+7% +$257K 0.42% 56
2024
Q1 		$3.98M Buy
17,280
+708
+4% +$151K 0.45% 43
2023
Q4 		$3.16M Buy
16,572
+943
+6% +$163K 0.39% 50
2023
Q3 		$2.55M Buy
15,629
+974
+7% +$163K 0.37% 55
2023
Q2 		$2.54M Buy
14,655
+562
+4% +$99.1K 0.33% 54
2023
Q1 		$2.42M Buy
14,093
+926
+7% +$168K 0.33% 52
2022
Q4 		$2.47M Buy
13,167
+157
+1% +$28.2K 0.35% 40
2022
Q3 		$1.99M Buy
13,010
+1,421
+12% +$231K 0.33% 53
2022
Q2 		$1.74M Sell
11,589
-1,316
-10% -$229K 0.3% 59
2022
Q1 		$2.36M Buy
12,905
+480
+4% +$82.3K 0.36% 50
2021
Q4 		$1.94M Buy
12,425
+674
+6% +$105K 0.29% 61
2021
Q3 		$1.79M Buy
11,751
+162
+1% +$25.1K 0.3% 55
2021
Q2 		$1.74M Buy
11,589
+443
+4% +$68.7K 0.29% 59
2021
Q1 		$1.68M Buy
11,146
+481
+5% +$70.7K 0.3% 54
2020
Q4 		$1.5M Buy
10,665
+818
+8% +$105K 0.28% 54
2020
Q3 		$1.06M Buy
9,847
+718
+8% +$82.3K 0.22% 69
2020
Q2 		$1.04M Buy
9,129
+729
+9% +$76.8K 0.23% 64
2020
Q1 		$835K Buy
8,400
+483
+6% +$60.1K 0.22% 70
2019
Q4 		$1.08M Buy
+7,917
New +$1.08M 0.23% 71

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty One Investment Management's TRV Position: Q2 2026 in Review

Liberty One Investment Management increased its Travelers Companies (TRV) stake by 5.4% in Q2 2026, buying an estimated $311K and bringing the position to 20,082 shares worth $6.63M. The position accounts for 0.66% of the portfolio, ranked #39.

Liberty One Investment Management first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.32M in Q3 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Liberty One Investment Management held 20,082 shares of Travelers Companies worth $6.63M as of Q2 2026.
  • Liberty One Investment Management bought 1,027 Travelers Companies shares in Q2 2026, an estimated $311K.
  • Travelers Companies made up 0.66% of Liberty One Investment Management's portfolio in Q2 2026, its #39 holding.
  • Liberty One Investment Management first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Travelers Companies position peaked at $7.32M in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.