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Stiles Financial Services’s Travelers Companies TRV Stock Holding History

Stiles Financial Services’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 		$744K Buy
2,551
+14
+0.6% +$4.1K 0.23% 95
2025
Q4 		$736K Buy
2,537
+6
+0.2% +$1.69K 0.23% 96
2025
Q3 		$707K Buy
2,531
+5
+0.2% +$1.34K 0.22% 96
2025
Q2 		$675K Sell
2,526
-44
-2% -$11.6K 0.23% 97
2025
Q1 		$679K Sell
2,570
-32
-1% -$7.97K 0.26% 94
2024
Q4 		$627K Sell
2,602
-53
-2% -$13.2K 0.23% 103
2024
Q3 		$622K Buy
2,655
+47
+2% +$10.4K 0.22% 96
2024
Q2 		$531K Sell
2,608
-154
-6% -$33.1K 0.2% 98
2024
Q1 		$635K Hold
2,762
– – 0.25% 94
2023
Q4 		$526K Buy
2,762
+10
+0.4% +$1.73K 0.24% 99
2023
Q3 		$449K Buy
2,752
+30
+1% +$5.01K 0.23% 105
2023
Q2 		$473K Buy
2,722
+11
+0.4% +$1.94K 0.23% 103
2023
Q1 		$465K Buy
2,711
+9
+0.3% +$1.64K 0.25% 103
2022
Q4 		$507K Buy
2,702
+9
+0.3% +$1.62K 0.29% 95
2022
Q3 		$413K Sell
2,693
-207
-7% -$33.7K 0.25% 100
2022
Q2 		$490K Buy
2,900
+10
+0.3% +$1.74K 0.29% 92
2022
Q1 		$528K Buy
2,890
+159
+6% +$27.3K 0.26% 99
2021
Q4 		$427K Buy
+2,731
New +$427K 0.21% 113

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

Stiles Financial Services's TRV Position: Q1 2026 in Review

Stiles Financial Services increased its Travelers Companies (TRV) stake by 0.55% in Q1 2026, buying an estimated $4.1K and bringing the position to 2,551 shares worth $744K. The position accounts for 0.23% of the portfolio, ranked #95.

Stiles Financial Services first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Stiles Financial Services held 2,551 shares of Travelers Companies worth $744K as of Q1 2026.
  • Stiles Financial Services bought 14 Travelers Companies shares in Q1 2026, an estimated $4.1K.
  • Travelers Companies made up 0.23% of Stiles Financial Services's portfolio in Q1 2026, its #95 holding.
  • Stiles Financial Services first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.