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MASTERINVEST Kapitalanlage’s Travelers Companies TRV Stock Holding History

MASTERINVEST Kapitalanlage’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 		$264K Hold
906
– – 0.03% 258
2025
Q4 		$265K Hold
906
– – 0.03% 246
2025
Q3 		$253K Buy
906
+133
+17% +$35.6K 0.02% 250
2025
Q2 		$207K Buy
+773
New +$204K 0.02% 261

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

MASTERINVEST Kapitalanlage's TRV Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage held its Travelers Companies (TRV) position steady in Q1 2026 at 906 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #258.

MASTERINVEST Kapitalanlage first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 906 shares of Travelers Companies worth $264K as of Q1 2026.
  • MASTERINVEST Kapitalanlage left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #258 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Travelers Companies position peaked at $265K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.