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Summit Trail Advisors’s Travelers Companies TRV Stock Holding History

Summit Trail 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 		$2.48M Buy
8,492
+2,444
+40% +$716K 0.04% 404
2025
Q4 		$1.75M Buy
6,048
+290
+5% +$81.6K 0.03% 488
2025
Q3 		$1.61M Buy
5,758
+2,131
+59% +$571K 0.02% 565
2025
Q2 		$970K Buy
+3,627
New +$956K 0.02% 493
2024
Q4 		– Sell
-2,305
Closed -$540K – 738
2024
Q3 		$540K Buy
2,305
+618
+37% +$136K 0.01% 385
2024
Q2 		$343K Buy
1,687
+30
+2% +$6.45K 0.01% 446
2024
Q1 		$381K Buy
1,657
+406
+32% +$86.7K 0.01% 402
2023
Q4 		$238K Sell
1,251
-86
-6% -$14.9K 0.01% 454
2023
Q3 		$218K Buy
+1,337
New +$223K 0.01% 482
2018
Q1 		– Sell
-900
Closed -$133K – 1560
2017
Q4 		$133K Buy
+900
New +$119K 0.02% 552

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 Trail Advisors's TRV Position: Q1 2026 in Review

Summit Trail Advisors increased its Travelers Companies (TRV) stake by 40% in Q1 2026, buying an estimated $716K and bringing the position to 8,492 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #404.

Summit Trail Advisors first reported a position in TRV in Q4 2017 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Summit Trail Advisors held 8,492 shares of Travelers Companies worth $2.48M as of Q1 2026.
  • Summit Trail Advisors bought 2,444 Travelers Companies shares in Q1 2026, an estimated $716K.
  • Travelers Companies made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #404 holding.
  • Summit Trail Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 10 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.