Peregrine Asset Advisers’s Travelers Companies TRV Stock Holding History

Peregrine Asset Advisers’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	$250K	Buy	+757	New	+$229K	0.05%	193
2026 Q1	–	Sell	-14,327	Closed	-$4.16M	–	201
2025 Q4	$4.16M	Sell	14,327 -14,164	-50%	-$3.99M	1.17%	29
2025 Q3	$7.96M	Buy	+28,491	New	+$7.63M	2.39%	7
2024 Q2	–	Sell	-40,172	Closed	-$9.25M	–	185
2024 Q1	$9.25M	Buy	+40,172	New	+$8.58M	3.69%	3
2023 Q1	–	Sell	-30,225	Closed	-$5.67M	–	72
2022 Q4	$5.67M	Buy	+30,225	New	+$5.44M	6.02%	6
2022 Q1	–	Sell	-2,563	Closed	-$401K	–	145
2021 Q4	$401K	Buy	+2,563	New	+$400K	0.16%	83

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peregrine Asset Advisers's TRV Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in Travelers Companies (TRV) in Q2 2026: 757 shares worth $250K. The stake represents 0.05% of the portfolio and ranks #193 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in TRV as recently as Q4 2025.

Peregrine Asset Advisers first reported a position in TRV in Q4 2021 and has held it in 6 quarters since. The position peaked at $9.25M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Peregrine Asset Advisers held 757 shares of Travelers Companies worth $250K as of Q2 2026.
Travelers Companies was a new Peregrine Asset Advisers position in Q2 2026.
Travelers Companies made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #193 holding.
Peregrine Asset Advisers first reported a position in Travelers Companies in Q4 2021 and has held it in 6 quarters since.
Peregrine Asset Advisers's Travelers Companies position peaked at $9.25M in Q1 2024.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.