Tower Bridge Advisors’s Travelers Companies TRV Stock Holding History

Tower Bridge 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	$3.96M	Buy	13,566 +25	+0.2%	+$7.32K	0.38%	72
2025 Q4	$3.93M	Buy	13,541 +80	+0.6%	+$22.5K	0.4%	63
2025 Q3	$3.76M	Buy	13,461 +298	+2%	+$79.8K	0.38%	66
2025 Q2	$3.52M	Buy	13,163 +1,950	+17%	+$514K	0.38%	70
2025 Q1	$2.97M	Buy	11,213 +360	+3%	+$89.7K	0.33%	75
2024 Q4	$2.61M	Sell	10,853 -100	-0.9%	-$25K	0.28%	81
2024 Q3	$2.56M	Sell	10,953 -200	-2%	-$44.1K	0.27%	87
2024 Q2	$2.27M	Sell	11,153 -275	-2%	-$59.1K	0.25%	89
2024 Q1	$2.63M	Buy	11,428 +550	+5%	+$118K	0.27%	90
2023 Q4	$2.07M	Hold	10,878	–	–	0.18%	105
2023 Q3	$1.78M	Buy	10,878 +168	+2%	+$28.1K	0.16%	103
2023 Q2	$1.86M	Buy	+10,710	New	+$1.89M	0.17%	101
2021 Q3	–	Sell	-12,290	Closed	-$1.84M	–	265
2021 Q2	$1.84M	Buy	+12,290	New	+$1.91M	0.12%	124

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

Tower Bridge Advisors's TRV Position: Q1 2026 in Review

Tower Bridge Advisors increased its Travelers Companies (TRV) stake by 0.18% in Q1 2026, buying an estimated $7.32K and bringing the position to 13,566 shares worth $3.96M. The position accounts for 0.38% of the portfolio, ranked #72.

Tower Bridge Advisors first reported a position in TRV in Q2 2021 and has held it in 13 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Tower Bridge Advisors held 13,566 shares of Travelers Companies worth $3.96M as of Q1 2026.
Tower Bridge Advisors bought 25 Travelers Companies shares in Q1 2026, an estimated $7.32K.
Travelers Companies made up 0.38% of Tower Bridge Advisors's portfolio in Q1 2026, its #72 holding.
Tower Bridge Advisors first reported a position in Travelers Companies in Q2 2021 and has held it in 13 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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