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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
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 $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

Liberty One Investment Management's TRV Position: Q1 2026 in Review

Liberty One Investment Management increased its Travelers Companies (TRV) stake by 30% in Q1 2026, buying an estimated $1.3M and bringing the position to 19,055 shares worth $5.56M. The position accounts for 0.57% of the portfolio, ranked #50.

Liberty One Investment Management first reported a position in TRV in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.32M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Liberty One Investment Management held 19,055 shares of Travelers Companies worth $5.56M as of Q1 2026.
  • Liberty One Investment Management bought 4,432 Travelers Companies shares in Q1 2026, an estimated $1.3M.
  • Travelers Companies made up 0.57% of Liberty One Investment Management's portfolio in Q1 2026, its #50 holding.
  • Liberty One Investment Management first reported a position in Travelers Companies in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Travelers Companies position peaked at $7.32M in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.