TVM
TRV icon

True Vision MN’s Travelers Companies TRV Stock Holding History

True Vision MN’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 		$739K Hold
2,532
– – 0.38% 48
2025
Q4 		$734K Hold
2,532
– – 0.37% 56
2025
Q3 		$707K Hold
2,532
– – 0.37% 55
2025
Q2 		$677K Hold
2,532
– – 0.37% 53
2025
Q1 		$670K Sell
2,532
-245
-9% -$61K 0.4% 51
2024
Q4 		$669K Sell
2,777
-67
-2% -$16.7K 0.4% 50
2024
Q3 		$666K Sell
2,844
-12
-0.4% -$2.65K 0.4% 45
2024
Q2 		$581K Sell
2,856
-46
-2% -$9.89K 0.38% 47
2024
Q1 		$619K Buy
+2,902
New +$620K 0.44% 37

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

True Vision MN's TRV Position: Q1 2026 in Review

True Vision MN held its Travelers Companies (TRV) position steady in Q1 2026 at 2,532 shares worth $739K. The position accounts for 0.38% of the portfolio, ranked #48.

True Vision MN first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • True Vision MN held 2,532 shares of Travelers Companies worth $739K as of Q1 2026.
  • True Vision MN left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.38% of True Vision MN's portfolio in Q1 2026, its #48 holding.
  • True Vision MN first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.