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Summit Securities Group’s Travelers Companies TRV Stock Holding History

Summit Securities 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 		$340K Buy
+1,166
New +$342K 0.04% 182
2025
Q4 		– Sell
-7
Closed -$1.96K – 1256
2025
Q3 		$1.96K Buy
+7
New +$1.87K ﹤0.01% 951
2024
Q2 		– Sell
-2
Closed – – 800
2024
Q1 		$0 Buy
+2
New +$427 ﹤0.01% 890
2023
Q3 		– Sell
-590
Closed -$102K – 1019
2023
Q2 		$102K Buy
+590
New +$104K 0.01% 290
2023
Q1 		– Sell
-467
Closed -$88K – 1296
2022
Q4 		$88K Sell
467
-3,568
-88% -$642K ﹤0.01% 623
2022
Q3 		$618K Sell
4,035
-1,350
-25% -$219K 0.05% 219
2022
Q2 		$911K Buy
5,385
+5,085
+1,695% +$884K 0.11% 134
2022
Q1 		$55K Buy
+300
New +$51.4K 0.01% 594
2021
Q4 		– Sell
-2,602
Closed -$407K – 951
2021
Q3 		$396K Buy
+2,602
New +$403K 0.03% 453
2020
Q1 		– Sell
-1,700
Closed -$233K – 473
2019
Q4 		$233K Buy
1,700
+200
+13% +$27.2K 0.02% 386
2019
Q3 		$223K Sell
1,500
-600
-29% -$89.2K 0.02% 291
2019
Q2 		$314K Buy
+2,100
New +$303K 0.04% 253
2019
Q1 		– Sell
-2,800
Closed -$335K – 341
2018
Q4 		$335K Buy
+2,800
New +$350K 0.03% 235
2018
Q1 		– Sell
-3,800
Closed -$515K – 231
2017
Q4 		$515K Buy
+3,800
New +$501K 0.06% 97
2015
Q4 		– Sell
-800
Closed -$80K – 442
2015
Q3 		$80K Buy
800
+200
+33% +$20.5K 0.06% 134
2015
Q2 		$58K Sell
600
-300
-33% -$30.7K 0.03% 169
2015
Q1 		$97K Buy
900
+400
+80% +$42.7K 0.07% 127
2014
Q4 		$53K Sell
500
-100
-17% -$10.1K 0.02% 322
2014
Q3 		$56K Sell
600
-1,000
-63% -$93.2K 0.02% 387
2014
Q2 		$151K Buy
+1,600
New +$146K 0.05% 192
2014
Q1 		– Sell
-800
Closed -$72K – 579
2013
Q4 		$72K Buy
+800
New +$69.9K 0.01% 249

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

Summit Securities Group's TRV Position: Q1 2026 in Review

Summit Securities Group opened a new position in Travelers Companies (TRV) in Q1 2026: 1,166 shares worth $340K. The stake represents 0.04% of the portfolio and ranks #182 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in TRV as recently as Q3 2025.

Summit Securities Group first reported a position in TRV in Q4 2013 and has held it in 21 quarters since. The position peaked at $911K in Q2 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Summit Securities Group held 1,166 shares of Travelers Companies worth $340K as of Q1 2026.
  • Travelers Companies was a new Summit Securities Group position in Q1 2026.
  • Travelers Companies made up 0.04% of Summit Securities Group's portfolio in Q1 2026, its #182 holding.
  • Summit Securities Group first reported a position in Travelers Companies in Q4 2013 and has held it in 21 quarters since.
  • Summit Securities Group's Travelers Companies position peaked at $911K in Q2 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.