TI
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tru Independence’s Travelers Companies TRV Stock Holding History

tru Independence’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 		– Sell
-19,652
Closed -$5.7M – 129
2025
Q4 		$5.7M Sell
19,652
-185
-0.9% -$52.1K 1.44% 23
2025
Q3 		$5.54M Buy
19,837
+5
+0% +$1.34K 1.44% 23
2025
Q2 		$5.31M Sell
19,832
-321
-2% -$84.6K 1.53% 21
2025
Q1 		$5.33M Buy
20,153
+265
+1% +$66K 1.65% 21
2024
Q4 		$4.79M Sell
19,888
-10,764
-35% -$2.69M 1.5% 28
2024
Q3 		$7.18M Sell
30,652
-515
-2% -$114K 2.1% 10
2024
Q2 		$6.34M Sell
31,167
-518
-2% -$111K 1.91% 16
2024
Q1 		$7.29M Sell
31,685
-700
-2% -$150K 2.15% 11
2023
Q4 		$6.17M Sell
32,385
-662
-2% -$115K 1.87% 13
2023
Q3 		$5.4M Buy
+33,047
New +$5.52M 1.87% 18
2023
Q2 		– Sell
-32,017
Closed -$5.49M – 125
2023
Q1 		$5.49M Sell
32,017
-1,097
-3% -$199K 1.77% 18
2022
Q4 		$6.21M Buy
+33,114
New +$5.96M 2.01% 12
2022
Q3 		– Sell
-33,853
Closed -$5.73M – 181
2022
Q2 		$5.73M Sell
33,853
-113,228
-77% -$19.7M 1.84% 15
2022
Q1 		$12M Buy
147,081
+113,785
+342% +$19.5M 3.24% 1
2021
Q4 		$5.21M Sell
33,296
-140
-0.4% -$21.9K 1.42% 35
2021
Q3 		$5.08M Sell
33,436
-68
-0.2% -$10.5K 1.42% 33
2021
Q2 		$5.02M Buy
33,504
+85
+0.3% +$13.2K 1.48% 35
2021
Q1 		$5.03M Sell
33,419
-25
-0.1% -$3.67K 0.95% 40
2020
Q4 		$4.7K Buy
33,444
+455
+1% +$58.4K 0.01% 293
2020
Q3 		$3.57M Sell
32,989
-2,026
-6% -$232K 1.01% 43
2020
Q2 		$3.99K Buy
35,015
+113
+0.3% +$11.9K 0.58% 40
2020
Q1 		$3.47K Sell
34,902
-730
-2% -$90.8K 0.57% 45
2019
Q4 		$4.73M Buy
+35,632
New +$4.85M 0.68% 50

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

tru Independence's TRV Position: Q1 2026 in Review

tru Independence sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 19,652 shares — an estimated $5.7M sold.

tru Independence first reported a position in TRV in Q4 2019 and held it in 23 quarters. The position peaked at $12M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • tru Independence reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 19,652 Travelers Companies shares in Q1 2026, an estimated $5.7M.
  • tru Independence first reported a position in Travelers Companies in Q4 2019 and held it in 23 quarters.
  • tru Independence's Travelers Companies position peaked at $12M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.