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Rathbones Group’s Travelers Companies TRV Stock Holding History

Rathbones Group’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 		$398K Hold
1,366
– – ﹤0.01% 484
2025
Q4 		$396K Hold
1,366
– – ﹤0.01% 486
2025
Q3 		$381K Buy
1,366
+200
+17% +$53.6K ﹤0.01% 480
2025
Q2 		$312K Hold
1,166
– – ﹤0.01% 494
2025
Q1 		$308K Hold
1,166
– – ﹤0.01% 461
2024
Q4 		$281K Hold
1,166
– – ﹤0.01% 478
2024
Q3 		$273K Sell
1,166
-342
-23% -$75.4K ﹤0.01% 502
2024
Q2 		$307K Buy
1,508
+342
+29% +$73.5K ﹤0.01% 479
2024
Q1 		$268K Buy
+1,166
New +$249K ﹤0.01% 508
2019
Q2 		– Sell
-1,462
Closed -$201K – 321
2019
Q1 		$201K Buy
+1,462
New +$187K 0.01% 292
2018
Q2 		– Sell
-1,620
Closed -$225K – 320
2018
Q1 		$225K Hold
1,620
– – 0.01% 280
2017
Q4 		$220K Buy
+1,620
New +$214K 0.01% 288
2017
Q3 		– Sell
-1,620
Closed -$205K – 323
2017
Q2 		$205K Buy
+1,620
New +$199K 0.01% 281
2016
Q4 		– Sell
-2,058
Closed -$236K – 324
2016
Q3 		$236K Buy
2,058
+5
+0.2% +$585 0.01% 270
2016
Q2 		$244K Hold
2,053
– – 0.01% 252
2016
Q1 		$240K Buy
+2,053
New +$224K 0.01% 249

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

Rathbones Group's TRV Position: Q1 2026 in Review

Rathbones Group held its Travelers Companies (TRV) position steady in Q1 2026 at 1,366 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Rathbones Group first reported a position in TRV in Q1 2016 and has held it in 16 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Rathbones Group held 1,366 shares of Travelers Companies worth $398K as of Q1 2026.
  • Rathbones Group left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #484 holding.
  • Rathbones Group first reported a position in Travelers Companies in Q1 2016 and has held it in 16 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.