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Osterweis Capital Management’s Travelers Companies TRV Stock Holding History

Osterweis Capital 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 		– Sell
-96
Closed -$27.8K – 280
2025
Q4 		$27.8K Hold
96
– – ﹤0.01% 254
2025
Q3 		$26.8K Hold
96
– – ﹤0.01% 244
2025
Q2 		$25.7K Buy
96
+91
+1,820% +$24K ﹤0.01% 255
2025
Q1 		$1.32K Buy
+5
New +$1.25K ﹤0.01% 208

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osterweis Capital Management's TRV Position: Q1 2026 in Review

Osterweis Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 96 shares — an estimated $27.8K sold.

Osterweis Capital Management first reported a position in TRV in Q1 2025 and held it in 4 quarters. The position peaked at $27.8K in Q4 2025. 1,797 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Osterweis Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 96 Travelers Companies shares in Q1 2026, an estimated $27.8K.
  • Osterweis Capital Management first reported a position in Travelers Companies in Q1 2025 and held it in 4 quarters.
  • Osterweis Capital Management's Travelers Companies position peaked at $27.8K in Q4 2025.
  • 1,797 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.