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Ruggaard & Associates’s Travelers Companies TRV Stock Holding History

Ruggaard & Associates’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 		$365K Buy
1,250
+65
+5% +$19K 0.14% 89
2025
Q4 		$344K Hold
1,185
– – 0.14% 88
2025
Q3 		$331K Buy
1,185
+81
+7% +$21.7K 0.12% 91
2025
Q2 		$295K Buy
1,104
+100
+10% +$26.4K 0.12% 95
2025
Q1 		$266K Hold
1,004
– – 0.12% 99
2024
Q4 		$242K Buy
1,004
+4
+0.4% +$999 0.11% 102
2024
Q3 		$234K Hold
1,000
– – 0.1% 108
2024
Q2 		$203K Hold
1,000
– – 0.09% 112
2024
Q1 		$230K Buy
+1,000
New +$214K 0.11% 109

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

Ruggaard & Associates's TRV Position: Q1 2026 in Review

Ruggaard & Associates increased its Travelers Companies (TRV) stake by 5.5% in Q1 2026, buying an estimated $19K and bringing the position to 1,250 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #89.

Ruggaard & Associates first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Ruggaard & Associates held 1,250 shares of Travelers Companies worth $365K as of Q1 2026.
  • Ruggaard & Associates bought 65 Travelers Companies shares in Q1 2026, an estimated $19K.
  • Travelers Companies made up 0.14% of Ruggaard & Associates's portfolio in Q1 2026, its #89 holding.
  • Ruggaard & Associates first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.