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Sentry Investment Management’s Travelers Companies TRV Stock Holding History

Sentry Investment Management’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 		– Sell
-558
Closed -$162K – 446
2025
Q4 		$162K Hold
558
– – 0.11% 165
2025
Q3 		$158K Sell
558
-102
-15% -$27.3K 0.11% 171
2025
Q2 		$169K Hold
660
– – 0.09% 199
2025
Q1 		$154K Sell
660
-197
-23% -$49.1K 0.1% 189
2024
Q4 		$206K Sell
857
-139
-14% -$34.7K 0.1% 188
2024
Q3 		$233K Hold
996
– – 0.1% 193
2024
Q2 		$203K Sell
996
-204
-17% -$43.9K 0.09% 198
2024
Q1 		$276K Hold
1,200
– – 0.11% 188
2023
Q4 		$229K Sell
1,200
-129
-10% -$22.3K 0.1% 204
2023
Q3 		$217K Sell
1,329
-232
-15% -$38.7K 0.1% 196
2023
Q2 		$271K Hold
1,561
– – 0.1% 210
2023
Q1 		$268K Sell
1,561
-20
-1% -$3.64K 0.11% 207
2022
Q4 		$296K Hold
1,581
– – 0.13% 177
2022
Q3 		$242K Hold
1,581
– – 0.11% 187
2022
Q2 		$267K Sell
1,581
-308
-16% -$53.5K 0.12% 175
2022
Q1 		$345K Sell
1,889
-318
-14% -$54.5K 0.11% 188
2021
Q4 		$345K Hold
2,207
– – 0.09% 228
2021
Q3 		$335K Sell
2,207
-322
-13% -$49.8K 0.1% 222
2021
Q2 		$379K Hold
2,529
– – 0.1% 216
2021
Q1 		$380K Sell
2,529
-12,073
-83% -$1.77M 0.11% 200
2020
Q4 		$2.05M Hold
14,602
– – 0.1% 191
2020
Q3 		$1.58M Hold
14,602
– – 0.09% 210
2020
Q2 		$1.67M Buy
14,602
+7,026
+93% +$740K 0.1% 202
2020
Q1 		$753K Sell
7,576
-8,418
-53% -$1.05M 0.06% 268
2019
Q4 		$2.19M Hold
15,994
– – 0.13% 178
2019
Q3 		$2.38M Hold
15,994
– – 0.16% 169
2019
Q2 		$2.39M Buy
15,994
+1,204
+8% +$174K 0.16% 159
2019
Q1 		$2.03M Sell
14,790
-1,312
-8% -$168K 0.14% 176
2018
Q4 		$1.93M Buy
16,102
+4,169
+35% +$522K 0.14% 176
2018
Q3 		$1.55M Sell
11,933
-6,102
-34% -$787K 0.09% 217
2018
Q2 		$2.21M Sell
18,035
-2,006
-10% -$263K 0.14% 177
2018
Q1 		$2.78M Buy
20,041
+15,981
+394% +$2.23M 0.17% 153
2017
Q4 		$551K Sell
4,060
-5,509
-58% -$727K 0.03% 418
2017
Q3 		$1.17M Hold
9,569
– – 0.04% 290
2017
Q2 		$1.21M Sell
9,569
-5,724
-37% -$705K 0.05% 284
2017
Q1 		$1.84M Sell
15,293
-7,094
-32% -$853K 0.08% 218
2016
Q4 		$2.74M Hold
22,387
– – 0.12% 153
2016
Q3 		$2.56M Sell
22,387
-146
-0.6% -$17.1K 0.11% 161
2016
Q2 		$2.68M Hold
22,533
– – 0.12% 133
2016
Q1 		$2.63M Hold
22,533
– – 0.12% 138
2015
Q4 		$2.54M Buy
22,533
+4,381
+24% +$487K 0.12% 142
2015
Q3 		$1.81M Sell
18,152
-5,700
-24% -$583K 0.09% 175
2015
Q2 		$2.31M Buy
23,852
+900
+4% +$92.2K 0.11% 157
2015
Q1 		$2.48M Buy
22,952
+1,500
+7% +$160K 0.12% 141
2014
Q4 		$2.27M Hold
21,452
– – 0.11% 151
2014
Q3 		$2.02M Sell
21,452
-527
-2% -$49.1K 0.1% 155
2014
Q2 		$2.07M Buy
21,979
+1,179
+6% +$108K 0.11% 161
2014
Q1 		$1.77M Hold
20,800
– – 0.09% 171
2013
Q4 		$1.88M Buy
20,800
+12,900
+163% +$1.13M 0.1% 158
2013
Q3 		$670K Buy
+7,900
New +$653K 0.04% 331

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentry Investment Management's TRV Position: Q1 2026 in Review

Sentry Investment Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 558 shares — an estimated $162K sold.

Sentry Investment Management first reported a position in TRV in Q3 2013 and held it in 50 quarters. The position peaked at $2.78M in Q1 2018. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Sentry Investment Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 558 Travelers Companies shares in Q1 2026, an estimated $162K.
  • Sentry Investment Management first reported a position in Travelers Companies in Q3 2013 and held it in 50 quarters.
  • Sentry Investment Management's Travelers Companies position peaked at $2.78M in Q1 2018.
  • 1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.