RTL
TRV icon

Red Tortoise LLC’s Travelers Companies TRV Stock Holding History

Red Tortoise LLC’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 		$26.4K Hold
91
– – 0.01% 171
2025
Q4 		$26.3K Hold
91
– – 0.01% 169
2025
Q3 		$25.3K Hold
91
– – 0.01% 171
2025
Q2 		$24.2K Hold
91
– – 0.01% 154
2025
Q1 		$23.9K Hold
91
– – 0.01% 142
2024
Q4 		$21.8K Hold
91
– – 0.01% 157
2024
Q3 		$21.2K Buy
91
+1
+1% +$220 0.01% 159
2024
Q2 		$18.4K Hold
90
– – 0.01% 166
2024
Q1 		$20.7K Hold
90
– – 0.01% 144
2023
Q4 		$17.1K Buy
90
+30
+50% +$5.2K 0.01% 143
2023
Q3 		$9.84K Buy
60
+11
+22% +$1.84K 0.01% 180
2023
Q2 		$8.51K Buy
+49
New +$8.64K 0.01% 197

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

Red Tortoise LLC's TRV Position: Q1 2026 in Review

Red Tortoise LLC held its Travelers Companies (TRV) position steady in Q1 2026 at 91 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #171.

Red Tortoise LLC first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Red Tortoise LLC held 91 shares of Travelers Companies worth $26.4K as of Q1 2026.
  • Red Tortoise LLC left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #171 holding.
  • Red Tortoise LLC first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.