PPC
TRV icon

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
Q2 		$58.4K Buy
177
+17
+11% +$5.15K 0.01% 397
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Place Capital's TRV Position: Q2 2026 in Review

Park Place Capital increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $5.15K and bringing the position to 177 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #397.

Park Place Capital first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Park Place Capital held 177 shares of Travelers Companies worth $58.4K as of Q2 2026.
  • Park Place Capital bought 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #397 holding.
  • Park Place Capital first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.