Becker Capital Management’s Travelers Companies TRV Stock Holding History

Becker Capital 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	$303K	Sell	1,040 -47	-4%	-$13.8K	0.01%	260
2025 Q4	$315K	Buy	1,087 +274	+34%	+$77.1K	0.01%	265
2025 Q3	$227K	Buy	+813	New	+$218K	0.01%	280
2020 Q2	–	Sell	-2,514	Closed	-$250K	–	179
2020 Q1	$250K	Sell	2,514 -140	-5%	-$17.4K	0.02%	156
2019 Q4	$363K	Sell	2,654 -505	-16%	-$68.7K	0.01%	149
2019 Q3	$470K	Hold	3,159	–	–	0.02%	131
2019 Q2	$472K	Buy	3,159 +650	+26%	+$93.7K	0.02%	131
2019 Q1	$344K	Sell	2,509 -650	-21%	-$83.2K	0.01%	161
2018 Q4	$378K	Hold	3,159	–	–	0.01%	137
2018 Q3	$410K	Hold	3,159	–	–	0.01%	142
2018 Q2	$386K	Sell	3,159 -44	-1%	-$5.76K	0.01%	127
2018 Q1	$445K	Buy	3,203 +75	+2%	+$10.5K	0.01%	130
2017 Q4	$424K	Buy	+3,128	New	+$413K	0.01%	123
2016 Q4	–	Sell	-2,360	Closed	-$270K	–	144
2016 Q3	$270K	Sell	2,360 -2,740	-54%	-$321K	0.01%	119
2016 Q2	$607K	Buy	+5,100	New	+$577K	0.02%	90

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

Becker Capital Management's TRV Position: Q1 2026 in Review

Becker Capital Management reduced its Travelers Companies (TRV) stake by 4.3% in Q1 2026, selling an estimated $13.8K and leaving 1,040 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #260.

Becker Capital Management first reported a position in TRV in Q2 2016 and has held it in 15 quarters since. The position peaked at $607K in Q2 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Becker Capital Management held 1,040 shares of Travelers Companies worth $303K as of Q1 2026.
Becker Capital Management sold 47 Travelers Companies shares in Q1 2026, an estimated $13.8K.
Travelers Companies made up 0.01% of Becker Capital Management's portfolio in Q1 2026, its #260 holding.
Becker Capital Management first reported a position in Travelers Companies in Q2 2016 and has held it in 15 quarters since.
Becker Capital Management's Travelers Companies position peaked at $607K in Q2 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.