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Tucker Asset Management’s Travelers Companies TRV Stock Holding History

Tucker Asset Management’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
-143
Closed -$41.5K – 971
2025
Q4 		$41.5K Buy
+143
New +$40.2K 0.01% 327
2025
Q1 		– Sell
-149
Closed -$35.9K – 876
2024
Q4 		$35.9K Hold
149
– – ﹤0.01% 419
2024
Q3 		$34.9K Sell
149
-100
-40% -$22K 0.01% 397
2024
Q2 		$50.6K Buy
249
+149
+149% +$32K 0.01% 391
2024
Q1 		$23K Hold
100
– – 0.01% 624
2023
Q4 		$19K Hold
100
– – ﹤0.01% 550
2023
Q3 		$16.3K Hold
100
– – ﹤0.01% 544
2023
Q2 		$17.4K Hold
100
– – 0.01% 425
2023
Q1 		$17.1K Hold
100
– – 0.01% 452
2022
Q4 		$18.9K Hold
100
– – 0.01% 256
2022
Q3 		$18.4K Hold
100
– – 0.01% 251
2022
Q2 		$16.9K Hold
100
– – 0.01% 184
2022
Q1 		$18.3K Hold
100
– – 0.01% 160
2021
Q4 		$15.7K Buy
+100
New +$15.6K 0.01% 178

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tucker Asset Management's TRV Position: Q1 2026 in Review

Tucker Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 143 shares — an estimated $41.5K sold.

Tucker Asset Management first reported a position in TRV in Q4 2021 and held it in 14 quarters. The position peaked at $50.6K in Q2 2024. 1,798 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Tucker Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 143 Travelers Companies shares in Q1 2026, an estimated $41.5K.
  • Tucker Asset Management first reported a position in Travelers Companies in Q4 2021 and held it in 14 quarters.
  • Tucker Asset Management's Travelers Companies position peaked at $50.6K in Q2 2024.
  • 1,798 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.