TG
TRV icon

TCW Group’s Travelers Companies TRV Stock Holding History

TCW 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 		$1.05M Sell
3,589
-1,995
-36% -$584K 0.01% 361
2025
Q4 		$1.62M Buy
+5,584
New +$1.57M 0.01% 302
2017
Q1 		– Sell
-21,017
Closed -$2.57M – 599
2016
Q4 		$2.57M Sell
21,017
-718,551
-97% -$82M 0.02% 307
2016
Q3 		$84.7M Sell
739,568
-220,161
-23% -$25.8M 0.64% 60
2016
Q2 		$114M Sell
959,729
-231,749
-19% -$26.2M 0.86% 46
2016
Q1 		$139M Sell
1,191,478
-29,856
-2% -$3.26M 1.02% 37
2015
Q4 		$138M Sell
1,221,334
-369,903
-23% -$41.1M 0.99% 37
2015
Q3 		$158M Buy
1,591,237
+33,909
+2% +$3.47M 1.14% 29
2015
Q2 		$151M Sell
1,557,328
-142,998
-8% -$14.6M 0.97% 33
2015
Q1 		$184M Sell
1,700,326
-534,129
-24% -$57M 0.88% 33
2014
Q4 		$237M Buy
2,234,455
+148,118
+7% +$15M 0.99% 31
2014
Q3 		$196M Buy
2,086,337
+130,064
+7% +$12.1M 0.79% 34
2014
Q2 		$184M Sell
1,956,273
-139,046
-7% -$12.7M 0.76% 36
2014
Q1 		$178M Buy
2,095,319
+78,175
+4% +$6.57M 0.74% 42
2013
Q4 		$183M Sell
2,017,144
-56,533
-3% -$4.94M 0.77% 40
2013
Q3 		$176M Sell
2,073,677
-28,360
-1% -$2.34M 0.81% 38
2013
Q2 		$168M Buy
+2,102,037
New +$177M 0.83% 34

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

TCW Group's TRV Position: Q1 2026 in Review

TCW Group reduced its Travelers Companies (TRV) stake by 36% in Q1 2026, selling an estimated $584K and leaving 3,589 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #361.

TCW Group first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $237M in Q4 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • TCW Group held 3,589 shares of Travelers Companies worth $1.05M as of Q1 2026.
  • TCW Group sold 1,995 Travelers Companies shares in Q1 2026, an estimated $584K.
  • Travelers Companies made up 0.01% of TCW Group's portfolio in Q1 2026, its #361 holding.
  • TCW Group first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Travelers Companies position peaked at $237M in Q4 2014.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.