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New York Life Investment Management’s Travelers Companies TRV Stock Holding History

New York Life 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 		$9.39M Sell
32,195
-166
-0.5% -$48.6K 0.08% 212
2025
Q4 		$9.39M Sell
32,361
-450
-1% -$127K 0.08% 209
2025
Q3 		$9.16M Sell
32,811
-1,068
-3% -$286K 0.08% 213
2025
Q2 		$9.06M Buy
33,879
+389
+1% +$103K 0.08% 214
2025
Q1 		$8.86M Sell
33,490
-187
-0.6% -$46.6K 0.09% 205
2024
Q4 		$8.11M Sell
33,677
-72
-0.2% -$18K 0.08% 230
2024
Q3 		$7.9M Sell
33,749
-1,166
-3% -$257K 0.08% 238
2024
Q2 		$7.1M Buy
34,915
+448
+1% +$96.3K 0.07% 247
2024
Q1 		$7.93M Sell
34,467
-1,223
-3% -$261K 0.08% 229
2023
Q4 		$6.8M Sell
35,690
-13,700
-28% -$2.37M 0.07% 246
2023
Q3 		$8.07M Sell
49,390
-2,396
-5% -$400K 0.09% 208
2023
Q2 		$8.99M Sell
51,786
-631
-1% -$111K 0.09% 204
2023
Q1 		$8.98M Sell
52,417
-1,340
-2% -$244K 0.1% 206
2022
Q4 		$10.1M Sell
53,757
-853
-2% -$153K 0.12% 189
2022
Q3 		$8.37M Sell
54,610
-1,303
-2% -$212K 0.1% 208
2022
Q2 		$9.46M Buy
+55,913
New +$9.72M 0.11% 191
2015
Q4 		– Sell
-4,200
Closed -$418K – 196
2015
Q3 		$418K Hold
4,200
– – 0.04% 105
2015
Q2 		$406K Hold
4,200
– – 0.05% 116
2015
Q1 		$454K Hold
4,200
– – 0.05% 98
2014
Q4 		$445K Sell
4,200
-1,000
-19% -$101K 0.05% 105
2014
Q3 		$488K Hold
5,200
– – 0.08% 78
2014
Q2 		$489K Buy
5,200
+3,900
+300% +$356K 0.08% 84
2014
Q1 		$111K Hold
1,300
– – 0.02% 143
2013
Q4 		$118K Hold
1,300
– – 0.03% 128
2013
Q3 		$110K Hold
1,300
– – 0.03% 137
2013
Q2 		$104K Buy
+1,300
New +$109K 0.03% 126

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
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 $315B AUM 27.84% 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

New York Life Investment Management's TRV Position: Q1 2026 in Review

New York Life Investment Management reduced its Travelers Companies (TRV) stake by 0.51% in Q1 2026, selling an estimated $48.6K and leaving 32,195 shares worth $9.39M. The position accounts for 0.08% of the portfolio, ranked #212.

New York Life Investment Management first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q4 2022. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • New York Life Investment Management held 32,195 shares of Travelers Companies worth $9.39M as of Q1 2026.
  • New York Life Investment Management sold 166 Travelers Companies shares in Q1 2026, an estimated $48.6K.
  • Travelers Companies made up 0.08% of New York Life Investment Management's portfolio in Q1 2026, its #212 holding.
  • New York Life Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • New York Life Investment Management's Travelers Companies position peaked at $10.1M in Q4 2022.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.