SJIC
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St. James Investment Company’s Travelers Companies TRV Stock Holding History

St. James Investment Company’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 		$19.8M Sell
67,857
-21,358
-24% -$6.26M 3.1% 12
2025
Q4 		$25.9M Sell
89,215
-940
-1% -$265K 4.15% 8
2025
Q3 		$25.2M Sell
90,155
-1,629
-2% -$436K 3.95% 10
2025
Q2 		$24.6M Buy
91,784
+4
+0% +$1.05K 3.96% 10
2025
Q1 		$24.3M Sell
91,780
-417
-0.5% -$104K 4.05% 10
2024
Q4 		$22.2M Sell
92,197
-3,096
-3% -$773K 3.84% 9
2024
Q3 		$22.3M Sell
95,293
-4,608
-5% -$1.02M 3.77% 12
2024
Q2 		$20.3M Sell
99,901
-6,740
-6% -$1.45M 3.55% 13
2024
Q1 		$24.5M Sell
106,641
-12,123
-10% -$2.59M 4% 11
2023
Q4 		$22.6M Sell
118,764
-9,350
-7% -$1.62M 3.67% 12
2023
Q3 		$20.9M Sell
128,114
-6,267
-5% -$1.05M 3.19% 17
2023
Q2 		$23.3M Sell
134,381
-2,465
-2% -$435K 3.39% 15
2023
Q1 		$23.5M Sell
136,846
-845
-0.6% -$154K 3.47% 17
2022
Q4 		$25.8M Sell
137,691
-3,272
-2% -$589K 3.89% 9
2022
Q3 		$21.6M Buy
140,963
+152
+0.1% +$24.7K 3.47% 14
2022
Q2 		$23.8M Buy
140,811
+1,206
+0.9% +$210K 3.89% 15
2022
Q1 		$25.5M Sell
139,605
-6,163
-4% -$1.06M 3.89% 14
2021
Q4 		$22.8M Sell
145,768
-8,853
-6% -$1.38M 3.29% 16
2021
Q3 		$23.5M Sell
154,621
-10,110
-6% -$1.57M 3.44% 13
2021
Q2 		$24.7M Sell
164,731
-14,198
-8% -$2.2M 2.93% 17
2021
Q1 		$26.9M Sell
178,929
-21,385
-11% -$3.14M 3.56% 11
2020
Q4 		$28.1M Sell
200,314
-15,333
-7% -$1.97M 3.62% 11
2020
Q3 		$23.3M Buy
215,647
+47,556
+28% +$5.45M 3.24% 14
2020
Q2 		$19.2M Sell
168,091
-5,321
-3% -$561K 2.93% 15
2020
Q1 		$17.2M Buy
+173,412
New +$21.6M 2.17% 21
2019
Q3 		– Sell
-11,359
Closed -$1.7M – 47
2019
Q2 		$1.7M Buy
11,359
+8,824
+348% +$1.27M 0.16% 31
2019
Q1 		$348K Buy
+2,535
New +$324K 0.03% 38
2017
Q3 		– Sell
-6,270
Closed -$793K – 44
2017
Q2 		$793K Buy
6,270
+4,045
+182% +$498K 0.1% 27
2017
Q1 		$268K Buy
+2,225
New +$267K 0.03% 30

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

St. James Investment Company's TRV Position: Q1 2026 in Review

St. James Investment Company reduced its Travelers Companies (TRV) stake by 24% in Q1 2026, selling an estimated $6.26M and leaving 67,857 shares worth $19.8M. The position accounts for 3.1% of the portfolio, ranked #12.

St. James Investment Company first reported a position in TRV in Q1 2017 and has held it in 29 quarters since. The position peaked at $28.1M in Q4 2020. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • St. James Investment Company held 67,857 shares of Travelers Companies worth $19.8M as of Q1 2026.
  • St. James Investment Company sold 21,358 Travelers Companies shares in Q1 2026, an estimated $6.26M.
  • Travelers Companies made up 3.1% of St. James Investment Company's portfolio in Q1 2026, its #12 holding.
  • St. James Investment Company first reported a position in Travelers Companies in Q1 2017 and has held it in 29 quarters since.
  • St. James Investment Company's Travelers Companies position peaked at $28.1M in Q4 2020.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.