QC
TRV icon

Quent Capital’s Travelers Companies TRV Stock Holding History

Quent 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 		$331K Sell
1,134
-84
-7% -$24.6K 0.02% 284
2025
Q4 		$353K Buy
1,218
+29
+2% +$8.16K 0.03% 274
2025
Q3 		$332K Buy
1,189
+59
+5% +$15.8K 0.03% 202
2025
Q2 		$302K Buy
1,130
+15
+1% +$3.95K 0.03% 206
2025
Q1 		$295K Sell
1,115
-248
-18% -$61.8K 0.03% 197
2024
Q4 		$328K Buy
1,363
+43
+3% +$10.7K 0.03% 184
2024
Q3 		$310K Sell
1,320
-56
-4% -$12.3K 0.03% 250
2024
Q2 		$280K Buy
1,376
+1
+0.1% +$215 0.03% 251
2024
Q1 		$316K Buy
1,375
+226
+20% +$48.3K 0.04% 239
2023
Q4 		$219K Buy
1,149
+35
+3% +$6.06K 0.03% 290
2023
Q3 		$182K Buy
1,114
+76
+7% +$12.7K 0.03% 293
2023
Q2 		$180K Buy
1,038
+3
+0.3% +$529 0.03% 304
2023
Q1 		$177K Buy
1,035
+8
+0.8% +$1.46K 0.03% 305
2022
Q4 		$193K Buy
1,027
+64
+7% +$11.5K 0.04% 279
2022
Q3 		$148K Buy
963
+17
+2% +$2.76K 0.03% 297
2022
Q2 		$160K Sell
946
-21
-2% -$3.65K 0.03% 266
2022
Q1 		$177K Sell
967
-2,560
-73% -$439K 0.03% 296
2021
Q4 		$552K Buy
+3,527
New +$551K 0.12% 147

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quent Capital's TRV Position: Q1 2026 in Review

Quent Capital reduced its Travelers Companies (TRV) stake by 6.9% in Q1 2026, selling an estimated $24.6K and leaving 1,134 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #284.

Quent Capital first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $552K in Q4 2021. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Quent Capital held 1,134 shares of Travelers Companies worth $331K as of Q1 2026.
  • Quent Capital sold 84 Travelers Companies shares in Q1 2026, an estimated $24.6K.
  • Travelers Companies made up 0.02% of Quent Capital's portfolio in Q1 2026, its #284 holding.
  • Quent Capital first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Travelers Companies position peaked at $552K in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.