Pin Oak Investment Advisors’s Travelers Companies TRV Stock Holding History

Pin Oak Investment Advisors’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	$407K	Sell	1,395 -350	-20%	-$103K	0.29%	68
2025 Q4	$526K	Sell	1,745 -271	-13%	-$76.3K	0.37%	57
2025 Q3	$563K	Buy	2,016 +1,019	+102%	+$273K	0.4%	52
2025 Q2	$263K	Sell	997 -341	-25%	-$89.9K	0.22%	75
2025 Q1	$350K	Buy	1,338 +341	+34%	+$85K	0.27%	67
2024 Q4	$233K	Hold	997	–	–	0.21%	75
2024 Q3	$233K	Hold	997	–	–	0.21%	76
2024 Q2	$203K	Hold	997	–	–	0.19%	86
2024 Q1	$229K	Hold	997	–	–	0.22%	78
2023 Q4	$190K	Hold	997	–	–	0.19%	85
2023 Q3	$163K	Hold	997	–	–	0.18%	88
2023 Q2	$173K	Hold	997	–	–	0.19%	86
2023 Q1	$171K	Hold	997	–	–	0.21%	82
2022 Q4	$187K	Hold	997	–	–	0.23%	74
2022 Q3	$153K	Hold	997	–	–	0.19%	80
2022 Q2	$169K	Hold	997	–	–	0.21%	79
2022 Q1	$182K	Hold	997	–	–	0.19%	80
2021 Q4	$156K	Hold	997	–	–	0.16%	92
2021 Q3	$152K	Hold	997	–	–	0.17%	88
2021 Q2	$149K	Hold	997	–	–	0.15%	94
2021 Q1	$150K	Hold	997	–	–	0.13%	109
2020 Q4	$140K	Hold	997	–	–	0.12%	117
2020 Q3	$108K	Hold	997	–	–	0.1%	123
2020 Q2	$114K	Hold	997	–	–	0.11%	120
2020 Q1	$99K	Hold	997	–	–	0.1%	130
2019 Q4	$137K	Hold	997	–	–	0.11%	123
2019 Q3	$148K	Hold	997	–	–	0.12%	122
2019 Q2	$149K	Hold	997	–	–	0.12%	128
2019 Q1	$137K	Sell	997 -66	-6%	-$8.44K	0.11%	135
2018 Q4	$127K	Buy	+1,063	New	+$133K	0.11%	133
2018 Q3	–	Sell	-1,063	Closed	-$130K	–	442
2018 Q2	$130K	Hold	1,063	–	–	0.1%	137
2018 Q1	$148K	Hold	1,063	–	–	0.12%	127
2017 Q4	$144K	Buy	+1,063	New	+$140K	0.11%	134

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

Pin Oak Investment Advisors's TRV Position: Q1 2026 in Review

Pin Oak Investment Advisors reduced its Travelers Companies (TRV) stake by 20% in Q1 2026, selling an estimated $103K and leaving 1,395 shares worth $407K. The position accounts for 0.29% of the portfolio, ranked #68.

Pin Oak Investment Advisors first reported a position in TRV in Q4 2017 and has held it in 33 quarters since. The position peaked at $563K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Pin Oak Investment Advisors held 1,395 shares of Travelers Companies worth $407K as of Q1 2026.
Pin Oak Investment Advisors sold 350 Travelers Companies shares in Q1 2026, an estimated $103K.
Travelers Companies made up 0.29% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #68 holding.
Pin Oak Investment Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 33 quarters since.
Pin Oak Investment Advisors's Travelers Companies position peaked at $563K in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.