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 Q2	$847K	Buy	+70,300	New	+$21.3M	﹤0.01%	1994
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities's TRV Position: Q2 2026 in Review

SG Americas Securities increased its Travelers Companies (TRV) stake by 50% in Q2 2026, buying an estimated $33M and bringing the position to 325,896 shares worth $108M. The position accounts for 0.06% of the portfolio, ranked #203.

SG Americas Securities first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

SG Americas Securities held 325,896 shares of Travelers Companies worth $108M as of Q2 2026.
SG Americas Securities bought 108,914 Travelers Companies shares in Q2 2026, an estimated $33M.
Travelers Companies made up 0.06% of SG Americas Securities's portfolio in Q2 2026, its #203 holding.
SG Americas Securities first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.