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
2022 Q1	–	Sell	-2,000	Closed	-$313K	–	1354
2021 Q4	$313K	Buy	+2,000	New	+$313K	0.01%	486
2021 Q2	–	Sell	-40	Closed	-$602K	–	874
2021 Q1	$602K	Buy	+40	New	+$5.88K	0.07%	283
2017 Q1	–	Sell	-27	Closed	-$331K	–	397
2016 Q4	$331K	Buy	+27	New	+$3.08K	0.07%	184
2015 Q1	–	Sell	-45	Closed	-$96K	–	633
2014 Q4	$96K	Buy	+45	New	+$4.54K	0.03%	270

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.