SG Americas Securities’s Travelers Companies TRV Stock Holding History

SG Americas Securities’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	-40,400	Closed	-$460K	–	3720
2025 Q4	$460K	Sell	40,400 -2,300	-5%	-$647K	﹤0.01%	2546
2025 Q3	$579K	Buy	+42,700	New	+$11.4M	﹤0.01%	1995
2024 Q3	–	Sell	-240,000	Closed	-$3.03M	–	3605
2024 Q2	$3.03M	Buy	+240,000	New	+$51.6M	0.02%	771
2021 Q1	–	Sell	-10,000	Closed	-$2K	–	3563
2020 Q4	$2K	Hold	10,000	–	–	﹤0.01%	3291
2020 Q3	$4K	Hold	10,000	–	–	﹤0.01%	2615
2020 Q2	$4K	Hold	10,000	–	–	﹤0.01%	3651
2020 Q1	$2K	Hold	10,000	–	–	﹤0.01%	3399
2019 Q4	$4K	Hold	10,000	–	–	﹤0.01%	3214
2019 Q3	$26K	Hold	10,000	–	–	﹤0.01%	2887
2019 Q2	$32K	Buy	+10,000	New	+$1.44M	﹤0.01%	2964

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's TRV Position: Q1 2026 in Review

SG Americas Securities increased its Travelers Companies (TRV) stake by 26% in Q1 2026, buying an estimated $13.1M and bringing the position to 216,982 shares worth $63.3M. The position accounts for 0.07% of the portfolio, ranked #235.

SG Americas Securities first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.5M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

SG Americas Securities held 216,982 shares of Travelers Companies worth $63.3M as of Q1 2026.
SG Americas Securities bought 44,791 Travelers Companies shares in Q1 2026, an estimated $13.1M.
Travelers Companies made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #235 holding.
SG Americas Securities first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Travelers Companies position peaked at $70.5M in Q4 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.