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SGL Investment Advisors’s Travelers Companies TRV Stock Holding History

SGL Investment Advisors’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 		$4.31M Sell
14,511
-5,073
-26% -$1.49M 1.62% 23
2025
Q4 		$5.88M Sell
19,584
-446
-2% -$126K 2.35% 15
2025
Q3 		$5.36M Buy
20,030
+297
+2% +$79.5K 2.23% 14
2025
Q2 		$5.06M Buy
19,733
+345
+2% +$91K 2.41% 12
2025
Q1 		$5.25M Sell
19,388
-501
-3% -$125K 2.71% 8
2024
Q4 		$4.79M Buy
19,889
+430
+2% +$107K 2.41% 17
2024
Q3 		$4.99M Buy
+19,459
New +$4.29M 2.56% 10

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

SGL Investment Advisors's TRV Position: Q1 2026 in Review

SGL Investment Advisors reduced its Travelers Companies (TRV) stake by 26% in Q1 2026, selling an estimated $1.49M and leaving 14,511 shares worth $4.31M. The position accounts for 1.62% of the portfolio, ranked #23.

SGL Investment Advisors first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.88M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • SGL Investment Advisors held 14,511 shares of Travelers Companies worth $4.31M as of Q1 2026.
  • SGL Investment Advisors sold 5,073 Travelers Companies shares in Q1 2026, an estimated $1.49M.
  • Travelers Companies made up 1.62% of SGL Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • SGL Investment Advisors first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • SGL Investment Advisors's Travelers Companies position peaked at $5.88M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.