Blume Capital Management’s Travelers Companies TRV Stock Holding History

Blume 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 Q2	$314K	Hold	950	–	–	0.05%	108
2026 Q1	$277K	Sell	950 -50	-5%	-$14.6K	0.05%	107
2025 Q4	$290K	Sell	1,000 -100	-9%	-$28.1K	0.05%	101
2025 Q3	$307K	Hold	1,100	–	–	0.06%	97
2025 Q2	$294K	Sell	1,100 -4	-0.4%	-$1.05K	0.06%	97
2025 Q1	$292K	Buy	1,104 +4	+0.4%	+$997	0.07%	89
2024 Q4	$265K	Hold	1,100	–	–	0.06%	93
2024 Q3	$258K	Hold	1,100	–	–	0.06%	93
2024 Q2	$224K	Hold	1,100	–	–	0.05%	98
2024 Q1	$253K	Hold	1,100	–	–	0.06%	90
2023 Q4	$210K	Hold	1,100	–	–	0.05%	90
2023 Q3	$180K	Hold	1,100	–	–	0.05%	96
2023 Q2	$191K	Hold	1,100	–	–	0.06%	93
2023 Q1	$189K	Hold	1,100	–	–	0.06%	86
2022 Q4	$206K	Hold	1,100	–	–	0.07%	89
2022 Q3	$169K	Hold	1,100	–	–	0.06%	83
2022 Q2	$186K	Hold	1,100	–	–	0.07%	80
2022 Q1	$201K	Hold	1,100	–	–	0.07%	82
2021 Q4	$172K	Hold	1,100	–	–	0.06%	98
2021 Q3	$167K	Hold	1,100	–	–	0.06%	95
2021 Q2	$165K	Hold	1,100	–	–	0.06%	92
2021 Q1	$165K	Sell	1,100 -25	-2%	-$3.67K	0.07%	89
2020 Q4	$158K	Sell	1,125 -25	-2%	-$3.21K	0.07%	80
2020 Q3	$124K	Hold	1,150	–	–	0.06%	81
2020 Q2	$131K	Hold	1,150	–	–	0.07%	76
2020 Q1	$114K	Hold	1,150	–	–	0.07%	76
2019 Q4	$157K	Hold	1,150	–	–	0.08%	77
2019 Q3	$170K	Hold	1,150	–	–	0.08%	74
2019 Q2	$172K	Hold	1,150	–	–	0.09%	74
2019 Q1	$158K	Hold	1,150	–	–	0.08%	78
2018 Q4	$138K	Hold	1,150	–	–	0.08%	82
2018 Q3	$149K	Hold	1,150	–	–	0.08%	70
2018 Q2	$141K	Sell	1,150 -50	-4%	-$6.55K	0.08%	70
2018 Q1	$166K	Hold	1,200	–	–	0.09%	64
2017 Q4	$163K	Hold	1,200	–	–	0.08%	72
2017 Q3	$147K	Hold	1,200	–	–	0.08%	69
2017 Q2	$152K	Hold	1,200	–	–	0.09%	59
2017 Q1	$145K	Sell	1,200 -80	-6%	-$9.62K	0.08%	60
2016 Q4	$157K	Sell	1,280 -37	-3%	-$4.22K	0.09%	60
2016 Q3	$151K	Buy	1,317 +37	+3%	+$4.33K	0.09%	58
2016 Q2	$152K	Hold	1,280	–	–	0.1%	60
2016 Q1	$149K	Hold	1,280	–	–	0.1%	59
2015 Q4	$144K	Sell	1,280 -139	-10%	-$15.4K	0.1%	63
2015 Q3	$141K	Sell	1,419 -41	-3%	-$4.19K	0.11%	52
2015 Q2	$141K	Hold	1,460	–	–	0.11%	54
2015 Q1	$158K	Buy	1,460 +180	+14%	+$19.2K	0.11%	59
2014 Q4	$135K	Buy	1,280 +800	+167%	+$80.8K	0.1%	69
2014 Q3	$45K	Hold	480	–	–	0.04%	99
2014 Q2	$45K	Hold	480	–	–	0.04%	106
2014 Q1	$41K	Hold	480	–	–	0.03%	119
2013 Q4	$43K	Buy	+480	New	+$41.9K	0.04%	127

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blume Capital Management's TRV Position: Q2 2026 in Review

Blume Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 950 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #108.

Blume Capital Management first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Blume Capital Management held 950 shares of Travelers Companies worth $314K as of Q2 2026.
Blume Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.05% of Blume Capital Management's portfolio in Q2 2026, its #108 holding.
Blume Capital Management first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.