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 $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

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.