Barrow, Hanley, Mewhinney & Strauss’s Travelers Companies TRV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$3.93M	Hold	13,470	–	–	0.01%	155
2025 Q4	$3.91M	Buy	13,470 +987	+8%	+$278K	0.01%	151
2025 Q3	$3.49M	Hold	12,483	–	–	0.01%	150
2025 Q2	$3.34M	Hold	12,483	–	–	0.01%	140
2025 Q1	$3.3M	Hold	12,483	–	–	0.01%	144
2024 Q4	$3.01M	Hold	12,483	–	–	0.01%	144
2024 Q3	$2.92M	Hold	12,483	–	–	0.01%	144
2024 Q2	$2.54M	Hold	12,483	–	–	0.01%	142
2024 Q1	$2.87M	Sell	12,483 -1,317	-10%	-$281K	0.01%	135
2023 Q4	$2.63M	Hold	13,800	–	–	0.01%	130
2023 Q3	$2.25M	Buy	13,800 +174	+1%	+$29.1K	0.01%	132
2023 Q2	$2.37M	Hold	13,626	–	–	0.01%	128
2023 Q1	$2.34M	Buy	13,626 +153	+1%	+$27.8K	0.01%	125
2022 Q4	$2.53M	Hold	13,473	–	–	0.01%	124
2022 Q3	$2.06M	Buy	13,473 +274	+2%	+$44.5K	0.01%	128
2022 Q2	$2.23M	Buy	13,199 +532	+4%	+$92.5K	0.01%	132
2022 Q1	$2.31M	Hold	12,667	–	–	0.01%	142
2021 Q4	$1.98M	Sell	12,667 -2,370	-16%	-$370K	0.01%	154
2021 Q3	$2.29M	Hold	15,037	–	–	0.01%	152
2021 Q2	$2.25M	Buy	15,037 +978	+7%	+$152K	0.01%	153
2021 Q1	$2.11M	Hold	14,059	–	–	0.01%	157
2020 Q4	$1.97M	Sell	14,059 -2,042	-13%	-$262K	0.01%	156
2020 Q3	$1.74M	Buy	16,101 +510	+3%	+$58.5K	0.01%	151
2020 Q2	$1.78M	Buy	+15,591	New	+$1.64M	0.01%	148
2019 Q2	–	Sell	-26,349	Closed	-$3.61M	–	361
2019 Q1	$3.61M	Hold	26,349	–	–	0.01%	194
2018 Q4	$3.15M	Buy	26,349 +49	+0.2%	+$6.13K	0.01%	192
2018 Q3	$3.41M	Hold	26,300	–	–	0.01%	234
2018 Q2	$3.22M	Hold	26,300	–	–	0.01%	251
2018 Q1	$3.65M	Sell	26,300 -82,183	-76%	-$11.5M	0.01%	235
2017 Q4	$14.7M	Sell	108,483 -60,999	-36%	-$8.05M	0.02%	153
2017 Q3	$20.8M	Sell	169,482 -17,744	-9%	-$2.22M	0.03%	150
2017 Q2	$23.7M	Sell	187,226 -89,601	-32%	-$11M	0.04%	150
2017 Q1	$33.4M	Sell	276,827 -61,567	-18%	-$7.4M	0.05%	149
2016 Q4	$41.4M	Sell	338,394 -87,876	-21%	-$10M	0.06%	151
2016 Q3	$48.8M	Sell	426,270 -6,847	-2%	-$802K	0.07%	140
2016 Q2	$51.6M	Sell	433,117 -225,197	-34%	-$25.5M	0.08%	132
2016 Q1	$76.8M	Sell	658,314 -183,019	-22%	-$20M	0.12%	102
2015 Q4	$95M	Sell	841,333 -23,006	-3%	-$2.56M	0.14%	92
2015 Q3	$86M	Sell	864,339 -11,940	-1%	-$1.22M	0.13%	93
2015 Q2	$84.7M	Sell	876,279 -13,359	-2%	-$1.37M	0.12%	106
2015 Q1	$96.2M	Sell	889,638 -11,304	-1%	-$1.21M	0.13%	100
2014 Q4	$95.4M	Sell	900,942 -10,218	-1%	-$1.03M	0.13%	95
2014 Q3	$85.6M	Sell	911,160 -7,650	-0.8%	-$713K	0.12%	102
2014 Q2	$86.4M	Sell	918,810 -8,400	-0.9%	-$766K	0.12%	110
2014 Q1	$78.9M	Sell	927,210 -26,300	-3%	-$2.21M	0.11%	111
2013 Q4	$86.3M	Buy	953,510 +35,500	+4%	+$3.1M	0.13%	108
2013 Q3	$77.8M	Sell	918,010 -115,385	-11%	-$9.54M	0.12%	108
2013 Q2	$82.6M	Buy	+1,033,395	New	+$86.9M	0.14%	99

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

Barrow, Hanley, Mewhinney & Strauss's TRV Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Travelers Companies (TRV) position steady in Q1 2026 at 13,470 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #155.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRV in Q2 2013 and has held it in 48 quarters since. The position peaked at $96.2M in Q1 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Barrow, Hanley, Mewhinney & Strauss held 13,470 shares of Travelers Companies worth $3.93M as of Q1 2026.
Barrow, Hanley, Mewhinney & Strauss left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #155 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Travelers Companies in Q2 2013 and has held it in 48 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Travelers Companies position peaked at $96.2M in Q1 2015.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.