Vectors Research Management
TRV icon

Vectors Research Management’s Travelers Companies TRV Stock Holding History

Vectors Research 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
Q3 		$1.46M Sell
4,100
-68
-2% -$24.9K 0.4% 71
2026
Q2 		$1.38M Buy
4,168
+68
+2% +$20.6K 0.36% 74
2026
Q1 		$1.2M Hold
4,100
– – 0.35% 73
2025
Q4 		$1.19M Hold
4,100
– – 0.36% 71
2025
Q3 		$1.14M Hold
4,100
– – 0.36% 73
2025
Q2 		$1.1M Buy
4,100
+69
+2% +$18.2K 0.38% 66
2025
Q1 		$1.07M Sell
4,031
-49
-1% -$12.2K 0.37% 67
2024
Q4 		$983K Buy
4,080
+5
+0.1% +$1.25K 0.33% 71
2024
Q3 		$959K Buy
4,075
+75
+2% +$16.5K 0.29% 82
2024
Q2 		$813K Hold
4,000
– – 0.25% 86
2024
Q1 		$921K Sell
4,000
-225
-5% -$48.1K 0.26% 85
2023
Q4 		$809K Hold
4,225
– – 0.23% 90
2023
Q3 		$690K Sell
4,225
-76
-2% -$12.7K 0.22% 85
2023
Q2 		$747K Buy
4,301
+76
+2% +$13.4K 0.21% 86
2023
Q1 		$724K Sell
4,225
-100
-2% -$18.2K 0.19% 90
2022
Q4 		$811K Buy
4,325
+100
+2% +$18K 0.21% 87
2022
Q3 		$647K Hold
4,225
– – 0.18% 89
2022
Q2 		$715K Hold
4,225
– – 0.18% 93
2022
Q1 		$772K Hold
4,225
– – 0.17% 96
2021
Q4 		$661K Buy
+4,225
New +$660K 0.14% 109
2021
Q3 		– Sell
-4,225
Closed -$633K – 518
2021
Q2 		$633K Hold
4,225
– – 0.16% 106
2021
Q1 		$635K Hold
4,225
– – 0.17% 101
2020
Q4 		$593K Hold
4,225
– – 0.18% 90
2020
Q3 		$457K Hold
4,225
– – 0.17% 89
2020
Q2 		$482K Hold
4,225
– – 0.19% 84
2020
Q1 		$420K Sell
4,225
-84
-2% -$10.4K 0.2% 79
2019
Q4 		$590K Buy
4,309
+225
+6% +$30.6K 0.24% 72
2019
Q3 		$607K Hold
4,084
– – 0.3% 65
2019
Q2 		$611K Hold
4,084
– – 0.33% 60
2019
Q1 		$560K Buy
+4,084
New +$523K 0.32% 62
2018
Q4 		– Sell
-4,000
Closed -$490K – 720
2018
Q3 		$490K Buy
+4,000
New +$516K 0.3% 68

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vectors Research Management's TRV Position: Q3 2026 in Review

Vectors Research Management reduced its Travelers Companies (TRV) stake by 1.6% in Q3 2026, selling an estimated $24.9K and leaving 4,100 shares worth $1.46M. The position accounts for 0.4% of the portfolio, ranked #71.

Vectors Research Management first reported a position in TRV in Q3 2018 and has held it in 31 quarters since. 1,455 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Vectors Research Management held 4,100 shares of Travelers Companies worth $1.46M as of Q3 2026.
  • Vectors Research Management sold 68 Travelers Companies shares in Q3 2026, an estimated $24.9K.
  • Travelers Companies made up 0.4% of Vectors Research Management's portfolio in Q3 2026, its #71 holding.
  • Vectors Research Management first reported a position in Travelers Companies in Q3 2018 and has held it in 31 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Vectors Research Management's 13F filing for Q3 2026, filed 9 Nov 2026.