Silvant Capital Management’s Travelers Companies TRV Stock Holding History

Silvant Capital Management’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	$81.4K	Hold	279	–	–	﹤0.01%	250
2025 Q4	$80.9K	Hold	279	–	–	﹤0.01%	242
2025 Q3	$77.9K	Hold	279	–	–	﹤0.01%	248
2025 Q2	$74.6K	Hold	279	–	–	﹤0.01%	250
2025 Q1	$73.8K	Hold	279	–	–	﹤0.01%	240
2024 Q4	$67.2K	Hold	279	–	–	﹤0.01%	254
2024 Q3	$65.3K	Hold	279	–	–	﹤0.01%	253
2024 Q2	$56.7K	Hold	279	–	–	﹤0.01%	256
2024 Q1	$64.2K	Hold	279	–	–	﹤0.01%	254
2023 Q4	$53.1K	Hold	279	–	–	﹤0.01%	249
2023 Q3	$45.6K	Hold	279	–	–	﹤0.01%	254
2023 Q2	$48.5K	Hold	279	–	–	﹤0.01%	255
2023 Q1	$47.8K	Hold	279	–	–	﹤0.01%	244
2022 Q4	$52.3K	Hold	279	–	–	﹤0.01%	243
2022 Q3	$43K	Hold	279	–	–	﹤0.01%	321
2022 Q2	$47K	Hold	279	–	–	0.01%	271
2022 Q1	$51K	Hold	279	–	–	0.01%	284
2021 Q4	$44K	Hold	279	–	–	0.01%	280
2021 Q3	$42K	Hold	279	–	–	0.01%	279
2021 Q2	$42K	Hold	279	–	–	0.01%	285
2021 Q1	$42K	Hold	279	–	–	0.01%	285
2020 Q4	$39K	Hold	279	–	–	0.01%	278
2020 Q3	$30K	Hold	279	–	–	0.01%	280
2020 Q2	$32K	Hold	279	–	–	0.01%	283
2020 Q1	$28K	Hold	279	–	–	0.01%	271
2019 Q4	$38K	Hold	279	–	–	0.01%	289
2019 Q3	$41K	Sell	279 -61	-18%	-$9.07K	0.01%	280
2019 Q2	$51K	Hold	340	–	–	0.01%	283
2019 Q1	$47K	Hold	340	–	–	0.01%	281
2018 Q4	$41K	Hold	340	–	–	0.01%	286
2018 Q3	$44K	Hold	340	–	–	0.01%	292
2018 Q2	$42K	Hold	340	–	–	0.01%	291
2018 Q1	$47K	Buy	+340	New	+$47.5K	0.01%	289

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

Silvant Capital Management's TRV Position: Q1 2026 in Review

Silvant Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 279 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Silvant Capital Management first reported a position in TRV in Q1 2018 and has held it in 33 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Silvant Capital Management held 279 shares of Travelers Companies worth $81.4K as of Q1 2026.
Silvant Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #250 holding.
Silvant Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 33 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.