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Mutual Advisors’s Travelers Companies TRV Stock Holding History

Mutual Advisors’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 		$575K Sell
1,970
-79
-4% -$23.1K 0.01% 819
2025
Q4 		$594K Buy
2,049
+58
+3% +$16.3K 0.01% 800
2025
Q3 		$536K Buy
1,991
+115
+6% +$30.8K 0.01% 824
2025
Q2 		$490K Buy
1,876
+775
+70% +$204K 0.01% 788
2025
Q1 		$285K Sell
1,101
-953
-46% -$237K 0.01% 914
2024
Q4 		$498K Buy
2,054
+131
+7% +$32.7K 0.01% 703
2024
Q3 		$493K Buy
1,923
+195
+11% +$43K 0.01% 711
2024
Q2 		$370K Buy
1,728
+141
+9% +$30.3K 0.01% 820
2024
Q1 		$365K Buy
+1,587
New +$339K 0.01% 801
2023
Q4 		– Sell
-1,446
Closed -$236K – 1076
2023
Q3 		$236K Sell
1,446
-32
-2% -$5.34K 0.01% 869
2023
Q2 		$257K Buy
1,478
+96
+7% +$16.9K 0.01% 863
2023
Q1 		$237K Buy
1,382
+13
+0.9% +$2.36K 0.01% 857
2022
Q4 		$257K Buy
+1,369
New +$246K 0.01% 788
2022
Q3 		– Sell
-1,212
Closed -$205K – 945
2022
Q2 		$205K Buy
1,212
+9
+0.7% +$1.56K 0.01% 786
2022
Q1 		$220K Buy
+1,203
New +$206K 0.01% 801
2021
Q2 		– Sell
-1,354
Closed -$204K – 854
2021
Q1 		$204K Buy
+1,354
New +$199K 0.01% 729

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

Mutual Advisors's TRV Position: Q1 2026 in Review

Mutual Advisors reduced its Travelers Companies (TRV) stake by 3.9% in Q1 2026, selling an estimated $23.1K and leaving 1,970 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #819.

Mutual Advisors first reported a position in TRV in Q1 2021 and has held it in 16 quarters since. The position peaked at $594K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Mutual Advisors held 1,970 shares of Travelers Companies worth $575K as of Q1 2026.
  • Mutual Advisors sold 79 Travelers Companies shares in Q1 2026, an estimated $23.1K.
  • Travelers Companies made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #819 holding.
  • Mutual Advisors first reported a position in Travelers Companies in Q1 2021 and has held it in 16 quarters since.
  • Mutual Advisors's Travelers Companies position peaked at $594K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.