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Vestor Capital’s Travelers Companies TRV Stock Holding History

Vestor 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 		$58K Sell
200
-1,112
-85% -$326K ﹤0.01% 244
2025
Q4 		$58K Buy
1,312
+1,112
+556% +$313K ﹤0.01% 227
2025
Q3 		$56K Sell
200
-1,446
-88% -$387K ﹤0.01% 257
2025
Q2 		$62K Buy
1,646
+1,446
+723% +$381K ﹤0.01% 233
2025
Q1 		$53K Sell
200
-5
-2% -$1.25K ﹤0.01% 232
2024
Q4 		$49K Buy
205
+5
+3% +$1.25K ﹤0.01% 258
2024
Q3 		$47K Sell
200
-82
-29% -$18.1K ﹤0.01% 236
2024
Q2 		$57K Hold
282
– – ﹤0.01% 219
2024
Q1 		$65K Sell
282
-111
-28% -$23.7K 0.01% 210
2023
Q4 		$75K Buy
393
+65
+20% +$11.3K 0.01% 185
2023
Q3 		$54K Sell
328
-83
-20% -$13.9K 0.01% 215
2023
Q2 		$71K Buy
411
+124
+43% +$21.9K 0.01% 206
2023
Q1 		$49K Buy
287
+3
+1% +$546 0.01% 226
2022
Q4 		$53K Buy
284
+9
+3% +$1.62K 0.01% 220
2022
Q3 		$42K Hold
275
– – 0.01% 214
2022
Q2 		$47K Hold
275
– – 0.01% 196
2022
Q1 		$50K Hold
275
– – 0.01% 210
2021
Q4 		$43K Hold
275
– – ﹤0.01% 227
2021
Q3 		$42K Hold
275
– – ﹤0.01% 230
2021
Q2 		$41K Hold
275
– – ﹤0.01% 214
2021
Q1 		$41K Buy
+275
New +$40.4K ﹤0.01% 208

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

Vestor Capital's TRV Position: Q1 2026 in Review

Vestor Capital reduced its Travelers Companies (TRV) stake by 85% in Q1 2026, selling an estimated $326K and leaving 200 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Vestor Capital first reported a position in TRV in Q1 2021 and has held it in 21 quarters since. The position peaked at $75K in Q4 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Vestor Capital held 200 shares of Travelers Companies worth $58K as of Q1 2026.
  • Vestor Capital sold 1,112 Travelers Companies shares in Q1 2026, an estimated $326K.
  • Travelers Companies made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #244 holding.
  • Vestor Capital first reported a position in Travelers Companies in Q1 2021 and has held it in 21 quarters since.
  • Vestor Capital's Travelers Companies position peaked at $75K in Q4 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.