West Family Investments’s Travelers Companies TRV Stock Holding History

West Family Investments’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	$458K	Sell	1,569 -510	-25%	-$149K	0.16%	118
2025 Q4	$603K	Hold	2,079	–	–	0.14%	139
2025 Q3	$580K	Buy	2,079 +18	+0.9%	+$4.82K	0.13%	150
2025 Q2	$551K	Buy	2,061 +481	+30%	+$127K	0.14%	144
2025 Q1	$418K	Hold	1,580	–	–	0.16%	132
2024 Q4	$381K	Sell	1,580 -18	-1%	-$4.49K	0.13%	158
2024 Q3	$374K	Buy	1,598 +278	+21%	+$61.3K	0.13%	165
2024 Q2	$268K	Sell	1,320 -67	-5%	-$14.4K	0.08%	191
2024 Q1	$319K	Buy	1,387 +109	+9%	+$23.3K	0.1%	168
2023 Q4	$243K	Buy	+1,278	New	+$221K	0.08%	186

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

West Family Investments's TRV Position: Q1 2026 in Review

West Family Investments reduced its Travelers Companies (TRV) stake by 25% in Q1 2026, selling an estimated $149K and leaving 1,569 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #118.

West Family Investments first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $603K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

West Family Investments held 1,569 shares of Travelers Companies worth $458K as of Q1 2026.
West Family Investments sold 510 Travelers Companies shares in Q1 2026, an estimated $149K.
Travelers Companies made up 0.16% of West Family Investments's portfolio in Q1 2026, its #118 holding.
West Family Investments first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
West Family Investments's Travelers Companies position peaked at $603K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.