Truvestments Capital’s Travelers Companies TRV Stock Holding History

Truvestments Capital’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	$18.1K	Hold	62	–	–	﹤0.01%	667
2025 Q4	$18K	Hold	62	–	–	﹤0.01%	613
2025 Q3	$17.3K	Buy	+62	New	+$16.6K	﹤0.01%	627
2023 Q4	–	Sell	-34	Closed	-$5.55K	–	816
2023 Q3	$5.55K	Hold	34	–	–	﹤0.01%	503
2023 Q2	$5.9K	Hold	34	–	–	﹤0.01%	510
2023 Q1	$5.83K	Hold	34	–	–	﹤0.01%	493
2022 Q4	$6.38K	Hold	34	–	–	﹤0.01%	514
2022 Q3	$5K	Hold	34	–	–	﹤0.01%	473
2022 Q2	$6K	Buy	+34	New	+$5.91K	﹤0.01%	468
2022 Q1	–	Sell	-34	Closed	-$5K	–	514
2021 Q4	$5K	Hold	34	–	–	﹤0.01%	494
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	458
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	464
2021 Q1	$5K	Buy	34 +10	+42%	+$1.47K	﹤0.01%	525
2020 Q4	$3K	Buy	+24	New	+$3.08K	﹤0.01%	532
2019 Q4	–	Sell	-24	Closed	-$4K	–	548
2019 Q3	$4K	Sell	24 -100	-81%	-$14.9K	﹤0.01%	608
2019 Q2	$19K	Hold	124	–	–	0.01%	440
2019 Q1	$17K	Buy	+124	New	+$15.9K	0.01%	436
2018 Q3	$15K	Buy	+119	New	+$15.4K	0.01%	573

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

Truvestments Capital's TRV Position: Q1 2026 in Review

Truvestments Capital held its Travelers Companies (TRV) position steady in Q1 2026 at 62 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Truvestments Capital first reported a position in TRV in Q3 2018 and has held it in 18 quarters since. The position peaked at $19K in Q2 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Truvestments Capital held 62 shares of Travelers Companies worth $18.1K as of Q1 2026.
Truvestments Capital left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #667 holding.
Truvestments Capital first reported a position in Travelers Companies in Q3 2018 and has held it in 18 quarters since.
Truvestments Capital's Travelers Companies position peaked at $19K in Q2 2019.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.