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Sunbelt Securities’s Travelers Companies TRV Stock Holding History

Sunbelt Securities’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 		$342K Sell
1,174
-38
-3% -$11.1K 0.02% 498
2025
Q4 		$352K Hold
1,212
– – 0.02% 488
2025
Q3 		$338K Buy
1,212
+21
+2% +$5.62K 0.02% 485
2025
Q2 		$287K Hold
1,191
– – 0.03% 497
2025
Q1 		$315K Hold
1,191
– – 0.03% 444
2024
Q4 		$286K Sell
1,191
-89
-7% -$22.2K 0.03% 502
2024
Q3 		$300K Sell
1,280
-39
-3% -$8.6K 0.03% 484
2024
Q2 		$268K Buy
1,319
+1
+0.1% +$215 0.03% 482
2024
Q1 		$303K Buy
1,318
+956
+264% +$204K 0.03% 435
2023
Q4 		$68.9K Buy
362
+1
+0.3% +$173 0.01% 753
2023
Q3 		$59K Buy
361
+1
+0.3% +$167 0.01% 766
2023
Q2 		$62.6K Buy
360
+1
+0.3% +$176 0.01% 740
2023
Q1 		$61.3K Buy
+359
New +$65.3K 0.01% 700
2021
Q4 		– Sell
-1,354
Closed -$212K – 515
2021
Q3 		$212K Hold
1,354
– – 0.04% 416
2021
Q2 		$212K Sell
1,354
-60
-4% -$9.31K 0.04% 414
2021
Q1 		$213K Sell
1,414
-111
-7% -$16.3K 0.04% 390
2020
Q4 		$214K Buy
+1,525
New +$196K 0.04% 366
2020
Q1 		– Sell
-1,648
Closed -$226K – 632
2019
Q4 		$226K Buy
+1,648
New +$224K 0.02% 511

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

Sunbelt Securities's TRV Position: Q1 2026 in Review

Sunbelt Securities reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $11.1K and leaving 1,174 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #498.

Sunbelt Securities first reported a position in TRV in Q4 2019 and has held it in 18 quarters since. The position peaked at $352K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Sunbelt Securities held 1,174 shares of Travelers Companies worth $342K as of Q1 2026.
  • Sunbelt Securities sold 38 Travelers Companies shares in Q1 2026, an estimated $11.1K.
  • Travelers Companies made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #498 holding.
  • Sunbelt Securities first reported a position in Travelers Companies in Q4 2019 and has held it in 18 quarters since.
  • Sunbelt Securities's Travelers Companies position peaked at $352K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.