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Strategic Planning Group’s Travelers Companies TRV Stock Holding History

Strategic Planning Group’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 		– Sell
-27,347
Closed -$7.93M – 88
2025
Q4 		$7.93M Buy
27,347
+2,357
+9% +$663K 1.02% 37
2025
Q3 		$6.98M Buy
24,990
+5,290
+27% +$1.42M 0.94% 42
2025
Q2 		$5.27M Buy
19,700
+866
+5% +$228K 0.86% 44
2025
Q1 		$4.98M Buy
18,834
+1,994
+12% +$497K 0.97% 33
2024
Q4 		$4.06M Buy
16,840
+582
+4% +$145K 0.75% 45
2024
Q3 		$3.81M Buy
16,258
+981
+6% +$216K 0.75% 49
2024
Q2 		$3.11M Buy
15,277
+2,347
+18% +$504K 0.68% 57
2024
Q1 		$2.98M Buy
12,930
+1,458
+13% +$312K 0.74% 36
2023
Q4 		$2.19M Buy
+11,472
New +$1.99M 0.72% 44

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

Strategic Planning Group's TRV Position: Q1 2026 in Review

Strategic Planning Group sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 27,347 shares — an estimated $7.93M sold.

Strategic Planning Group first reported a position in TRV in Q4 2023 and held it in 9 quarters. The position peaked at $7.93M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Strategic Planning Group reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Strategic Planning Group sold 27,347 Travelers Companies shares in Q1 2026, an estimated $7.93M.
  • Strategic Planning Group first reported a position in Travelers Companies in Q4 2023 and held it in 9 quarters.
  • Strategic Planning Group's Travelers Companies position peaked at $7.93M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.