MA
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Montag & Associates’s Travelers Companies TRV Stock Holding History

Montag & Associates’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 		$2.77M Sell
9,508
-662
-7% -$194K 0.13% 145
2025
Q4 		$2.95M Buy
10,170
+326
+3% +$91.8K 0.13% 138
2025
Q3 		$2.75M Buy
9,844
+11
+0.1% +$2.95K 0.13% 142
2025
Q2 		$2.63M Hold
9,833
– – 0.13% 141
2025
Q1 		$2.6M Sell
9,833
-286
-3% -$71.3K 0.13% 144
2024
Q4 		$2.44M Hold
10,119
– – 0.12% 157
2024
Q3 		$2.37M Hold
10,119
– – 0.11% 165
2024
Q2 		$2.06M Hold
10,119
– – 0.1% 162
2024
Q1 		$2.33M Sell
10,119
-147
-1% -$31.4K 0.12% 159
2023
Q4 		$1.96M Hold
10,266
– – 0.11% 162
2023
Q3 		$1.68M Hold
10,266
– – 0.11% 164
2023
Q2 		$1.78M Hold
10,266
– – 0.11% 159
2023
Q1 		$1.76M Hold
10,266
– – 0.12% 153
2022
Q4 		$1.92M Sell
10,266
-32
-0.3% -$5.76K 0.13% 143
2022
Q3 		$1.58M Sell
10,298
-5,627
-35% -$915K 0.11% 158
2022
Q2 		$2.69M Sell
15,925
-3,520
-18% -$612K 0.17% 127
2022
Q1 		$3.55M Hold
19,445
– – 0.19% 126
2021
Q4 		$3.04M Sell
19,445
-86
-0.4% -$13.4K 0.15% 138
2021
Q3 		$2.97M Sell
19,531
-24
-0.1% -$3.71K 0.16% 139
2021
Q2 		$2.93M Sell
19,555
-800
-4% -$124K 0.16% 138
2021
Q1 		$3.06M Buy
20,355
+463
+2% +$68.1K 0.17% 138
2020
Q4 		$2.79M Buy
19,892
+11,444
+135% +$1.47M 0.17% 129
2020
Q3 		$914K Hold
8,448
– – 0.07% 188
2020
Q2 		$963K Hold
8,448
– – 0.08% 175
2020
Q1 		$839K Sell
8,448
-100
-1% -$12.4K 0.08% 183
2019
Q4 		$1.17M Buy
8,548
+300
+4% +$40.8K 0.09% 175
2019
Q3 		$1.23M Hold
8,248
– – 0.11% 164
2019
Q2 		$1.23M Buy
+8,248
New +$1.19M 0.11% 160

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

Montag & Associates's TRV Position: Q1 2026 in Review

Montag & Associates reduced its Travelers Companies (TRV) stake by 6.5% in Q1 2026, selling an estimated $194K and leaving 9,508 shares worth $2.77M. The position accounts for 0.13% of the portfolio, ranked #145.

Montag & Associates first reported a position in TRV in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.55M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Montag & Associates held 9,508 shares of Travelers Companies worth $2.77M as of Q1 2026.
  • Montag & Associates sold 662 Travelers Companies shares in Q1 2026, an estimated $194K.
  • Travelers Companies made up 0.13% of Montag & Associates's portfolio in Q1 2026, its #145 holding.
  • Montag & Associates first reported a position in Travelers Companies in Q2 2019 and has held it in 28 quarters since.
  • Montag & Associates's Travelers Companies position peaked at $3.55M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.