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Stonebridge Capital Advisors’s Travelers Companies TRV Stock Holding History

Stonebridge Capital 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 		$17.3M Buy
59,347
+28
+0% +$8.2K 1.21% 26
2025
Q4 		$17.2M Buy
59,319
+9,789
+20% +$2.76M 1.19% 27
2025
Q3 		$13.8M Buy
49,530
+237
+0.5% +$63.5K 0.99% 35
2025
Q2 		$13.2M Sell
49,293
-12,402
-20% -$3.27M 1% 35
2025
Q1 		$16.3M Sell
61,695
-1,183
-2% -$295K 1.33% 26
2024
Q4 		$15.1M Sell
62,878
-1,884
-3% -$470K 1.22% 27
2024
Q3 		$15.2M Buy
64,762
+182
+0.3% +$40.1K 1.24% 25
2024
Q2 		$13.1M Buy
64,580
+57
+0.1% +$12.3K 1.16% 29
2024
Q1 		$14.8M Buy
64,523
+1,204
+2% +$257K 1.33% 24
2023
Q4 		$12.1M Buy
63,319
+4,661
+8% +$807K 1.21% 28
2023
Q3 		$9.58M Buy
58,658
+3,332
+6% +$556K 1.05% 34
2023
Q2 		$9.61M Buy
55,326
+6,741
+14% +$1.19M 1.02% 33
2023
Q1 		$8.33M Buy
48,585
+167
+0.3% +$30.4K 0.95% 42
2022
Q4 		$9.08M Buy
48,418
+670
+1% +$121K 1.08% 36
2022
Q3 		$7.32M Buy
47,748
+692
+1% +$113K 0.94% 39
2022
Q2 		$7.96M Sell
47,056
-883
-2% -$153K 0.96% 41
2022
Q1 		$8.76M Sell
47,939
-449
-0.9% -$77K 0.95% 46
2021
Q4 		$7.57M Buy
48,388
+427
+0.9% +$66.7K 0.84% 47
2021
Q3 		$7.29M Sell
47,961
-50,501
-51% -$7.82M 0.89% 44
2021
Q2 		$14.8M Buy
98,462
+49,140
+100% +$7.62M 0.93% 40
2021
Q1 		$7.42M Sell
49,322
-7,912
-14% -$1.16M 0.98% 38
2020
Q4 		$8.03M Sell
57,234
-100
-0.2% -$12.8K 1.22% 26
2020
Q3 		$6.2M Sell
57,334
-163
-0.3% -$18.7K 1.11% 35
2020
Q2 		$6.56M Buy
57,497
+1,351
+2% +$142K 1.22% 31
2020
Q1 		$5.58M Buy
56,146
+1,567
+3% +$195K 1.18% 33
2019
Q4 		$7.47M Buy
54,579
+1,235
+2% +$168K 1.22% 28
2019
Q3 		$7.93M Buy
53,344
+268
+0.5% +$39.8K 1.37% 17
2019
Q2 		$7.94M Sell
53,076
-1,878
-3% -$271K 1.41% 18
2019
Q1 		$7.54M Buy
54,954
+4,068
+8% +$520K 1.4% 21
2018
Q4 		$6.09M Buy
50,886
+2,557
+5% +$320K 1.42% 24
2018
Q3 		$6.27M Buy
48,329
+1,111
+2% +$143K 1.26% 28
2018
Q2 		$5.78M Buy
47,218
+795
+2% +$104K 1.26% 27
2018
Q1 		$6.45M Buy
46,423
+17,780
+62% +$2.48M 1.48% 19
2017
Q4 		$3.88M Sell
28,643
-818
-3% -$108K 0.89% 48
2017
Q3 		$3.61M Buy
29,461
+58
+0.2% +$7.24K 0.89% 47
2017
Q2 		$3.72M Buy
29,403
+227
+0.8% +$27.9K 0.98% 43
2017
Q1 		$3.52M Sell
29,176
-71
-0.2% -$8.53K 0.96% 41
2016
Q4 		$3.58M Buy
29,247
+1,727
+6% +$197K 1.06% 33
2016
Q3 		$3.15M Sell
27,520
-600
-2% -$70.2K 0.99% 40
2016
Q2 		$3.35M Buy
28,120
+599
+2% +$67.8K 1.14% 30
2016
Q1 		$3.21M Buy
27,521
+508
+2% +$55.5K 1.13% 27
2015
Q4 		$3.05M Buy
27,013
+1,958
+8% +$218K 1.11% 29
2015
Q3 		$2.49M Buy
25,055
+440
+2% +$45K 1% 32
2015
Q2 		$2.38M Sell
24,615
-89
-0.4% -$9.11K 0.91% 43
2015
Q1 		$2.67M Sell
24,704
-221
-0.9% -$23.6K 1.03% 37
2014
Q4 		$2.64M Sell
24,925
-81
-0.3% -$8.18K 1.08% 35
2014
Q3 		$2.35M Sell
25,006
-56
-0.2% -$5.22K 1.04% 35
2014
Q2 		$2.36M Buy
25,062
+75
+0.3% +$6.84K 1.06% 32
2014
Q1 		$2.13M Buy
24,987
+644
+3% +$54.1K 1.04% 36
2013
Q4 		$2.2M Buy
+24,343
New +$2.13M 1.14% 28

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

Stonebridge Capital Advisors's TRV Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Travelers Companies (TRV) stake by 0.05% in Q1 2026, buying an estimated $8.2K and bringing the position to 59,347 shares worth $17.3M. The position accounts for 1.21% of the portfolio, ranked #26.

Stonebridge Capital Advisors first reported a position in TRV in Q4 2013 and has held it in 50 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Stonebridge Capital Advisors held 59,347 shares of Travelers Companies worth $17.3M as of Q1 2026.
  • Stonebridge Capital Advisors bought 28 Travelers Companies shares in Q1 2026, an estimated $8.2K.
  • Travelers Companies made up 1.21% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #26 holding.
  • Stonebridge Capital Advisors first reported a position in Travelers Companies in Q4 2013 and has held it in 50 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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