Park Place Capital’s Travelers Companies TRV Stock Holding History

Park Place Capital’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	$46.7K	Sell	160 -2	-1%	-$586	0.01%	359
2025 Q4	$47K	Sell	162 -3	-2%	-$844	0.01%	338
2025 Q3	$46.1K	Hold	165	–	–	0.01%	341
2025 Q2	$44.1K	Buy	165 +41	+33%	+$10.8K	0.01%	366
2025 Q1	$32.8K	Buy	124 +5	+4%	+$1.25K	0.01%	390
2024 Q4	$28.7K	Hold	119	–	–	0.01%	438
2024 Q3	$27.9K	Hold	119	–	–	0.01%	456
2024 Q2	$24.2K	Hold	119	–	–	0.01%	470
2024 Q1	$27.4K	Buy	119 +13	+12%	+$2.78K	0.01%	490
2023 Q4	$20.2K	Buy	106 +3	+3%	+$519	0.01%	534
2023 Q3	$16.8K	Sell	103 -13	-11%	-$2.17K	﹤0.01%	674
2023 Q2	$20.1K	Hold	116	–	–	0.01%	656
2023 Q1	$19.9K	Buy	116 +20	+21%	+$3.64K	0.01%	648
2022 Q4	$18K	Buy	+96	New	+$17.3K	0.01%	675

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Place Capital's TRV Position: Q1 2026 in Review

Park Place Capital reduced its Travelers Companies (TRV) stake by 1.2% in Q1 2026, selling an estimated $586 and leaving 160 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #359.

Park Place Capital first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $47K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Park Place Capital held 160 shares of Travelers Companies worth $46.7K as of Q1 2026.
Park Place Capital sold 2 Travelers Companies shares in Q1 2026, an estimated $586.
Travelers Companies made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #359 holding.
Park Place Capital first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Travelers Companies position peaked at $47K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.