VAM
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Verity Asset Management’s Travelers Companies TRV Stock Holding History

Verity 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
-1,386
Closed -$402K – 257
2025
Q4 		$402K Buy
+1,386
New +$390K 0.17% 153

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

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

Verity Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,386 shares — an estimated $402K sold.

Verity Asset Management first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $402K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Verity Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 1,386 Travelers Companies shares in Q1 2026, an estimated $402K.
  • Verity Asset Management first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
  • Verity Asset Management's Travelers Companies position peaked at $402K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.