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Stansberry Asset Management’s Travelers Companies TRV Stock Holding History

Stansberry Asset 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 		$12.3M Buy
42,306
+494
+1% +$145K 1.27% 26
2025
Q4 		$12.1M Buy
41,812
+1,296
+3% +$365K 1.23% 32
2025
Q3 		$11.3M Buy
40,516
+1,380
+4% +$370K 1.18% 32
2025
Q2 		$10.5M Buy
39,136
+1,165
+3% +$307K 1.14% 35
2025
Q1 		$10M Buy
37,971
+1,868
+5% +$465K 1.21% 33
2024
Q4 		$8.7M Buy
36,103
+247
+0.7% +$61.7K 1.13% 37
2024
Q3 		$8.39M Buy
35,856
+1,432
+4% +$316K 1.05% 37
2024
Q2 		$7M Buy
34,424
+3,189
+10% +$685K 0.92% 42
2024
Q1 		$7.19M Sell
31,235
-6,726
-18% -$1.44M 0.97% 38
2023
Q4 		$7.23M Buy
37,961
+2,299
+6% +$398K 1.2% 33
2023
Q3 		$5.82M Buy
35,662
+3,175
+10% +$530K 1.02% 35
2023
Q2 		$5.64M Sell
32,487
-30
-0.1% -$5.29K 1.03% 34
2023
Q1 		$5.57M Buy
32,517
+5,163
+19% +$939K 1.08% 32
2022
Q4 		$5.13M Buy
27,354
+643
+2% +$116K 1.06% 31
2022
Q3 		$4.09M Buy
26,711
+3,305
+14% +$537K 0.88% 40
2022
Q2 		$3.96M Buy
23,406
+4,158
+22% +$723K 0.84% 44
2022
Q1 		$3.52M Buy
+19,248
New +$3.3M 0.57% 47
2020
Q1 		– Sell
-25,108
Closed -$3.44M – 58
2019
Q4 		$3.44M Buy
25,108
+3,499
+16% +$476K 1.4% 24
2019
Q3 		$3.21M Buy
21,609
+1,445
+7% +$215K 1.42% 23
2019
Q2 		$3.02M Sell
20,164
-1,078
-5% -$155K 1.19% 22
2019
Q1 		$2.91M Buy
21,242
+8,015
+61% +$1.03M 1% 29
2018
Q4 		$1.58M Sell
13,227
-992
-7% -$124K 0.5% 37
2018
Q3 		$1.84M Sell
14,219
-617
-4% -$79.6K 0.52% 48
2018
Q2 		$1.81M Buy
+14,836
New +$1.94M 0.6% 51
2018
Q1 		– Sell
-15,622
Closed -$2.12M – 96
2017
Q4 		$2.12M Buy
+15,622
New +$2.06M 0.91% 34

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

Stansberry Asset Management's TRV Position: Q1 2026 in Review

Stansberry Asset Management increased its Travelers Companies (TRV) stake by 1.2% in Q1 2026, buying an estimated $145K and bringing the position to 42,306 shares worth $12.3M. The position accounts for 1.27% of the portfolio, ranked #26.

Stansberry Asset Management first reported a position in TRV in Q4 2017 and has held it in 25 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Stansberry Asset Management held 42,306 shares of Travelers Companies worth $12.3M as of Q1 2026.
  • Stansberry Asset Management bought 494 Travelers Companies shares in Q1 2026, an estimated $145K.
  • Travelers Companies made up 1.27% of Stansberry Asset Management's portfolio in Q1 2026, its #26 holding.
  • Stansberry Asset Management first reported a position in Travelers Companies in Q4 2017 and has held it in 25 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.