SG Americas Securities
TRV icon

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
2021
Q1 		– Sell
-10,000
Closed -$2K – 3564
2020
Q4 		$2K Hold
10,000
– – ﹤0.01% 3292
2020
Q3 		$159K Hold
10,000
– – ﹤0.01% 2264
2020
Q2 		$158K Hold
10,000
– – ﹤0.01% 3051
2020
Q1 		$303K Hold
10,000
– – ﹤0.01% 2225
2019
Q4 		$49K Hold
10,000
– – ﹤0.01% 3069
2019
Q3 		$47K Hold
10,000
– – ﹤0.01% 2823
2019
Q2 		$41K Buy
+10,000
New +$1.44M ﹤0.01% 2944

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
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.