Brendel Financial Advisors’s Travelers Companies TRV Stock Holding History

Brendel Financial Advisors’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	$275K	Hold	944	–	–	0.14%	80
2025 Q4	$274K	Hold	944	–	–	0.13%	84
2025 Q3	$264K	Hold	944	–	–	0.14%	85
2025 Q2	$253K	Hold	944	–	–	0.14%	92
2025 Q1	$250K	Hold	944	–	–	0.15%	85
2024 Q4	$227K	Hold	944	–	–	0.14%	83
2024 Q3	$221K	Buy	+944	New	+$208K	0.13%	86
2024 Q2	–	Sell	-944	Closed	-$217K	–	94
2024 Q1	$217K	Buy	+944	New	+$202K	0.25%	54
2022 Q3	–	Sell	-1,570	Closed	-$266K	–	94
2022 Q2	$266K	Hold	1,570	–	–	0.23%	78
2022 Q1	$287K	Hold	1,570	–	–	0.16%	92
2021 Q4	$246K	Buy	+1,570	New	+$245K	0.13%	94
2021 Q3	–	Sell	-1,570	Closed	-$235K	–	261
2021 Q2	$235K	Sell	1,570 -4,860	-76%	-$754K	0.13%	98
2021 Q1	$967K	Hold	6,430	–	–	0.65%	41
2020 Q4	$903K	Hold	6,430	–	–	0.61%	39
2020 Q3	$696K	Hold	6,430	–	–	0.56%	49
2020 Q2	$733K	Hold	6,430	–	–	0.63%	49
2020 Q1	$639K	Hold	6,430	–	–	0.75%	41
2019 Q4	$881K	Hold	6,430	–	–	0.75%	43
2019 Q3	$956K	Hold	6,430	–	–	0.86%	36
2019 Q2	$961K	Hold	6,430	–	–	0.93%	33
2019 Q1	$882K	Hold	6,430	–	–	0.79%	39
2018 Q4	$770K	Buy	+6,430	New	+$805K	0.89%	41

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

Brendel Financial Advisors's TRV Position: Q1 2026 in Review

Brendel Financial Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 944 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #80.

Brendel Financial Advisors first reported a position in TRV in Q4 2018 and has held it in 22 quarters since. The position peaked at $967K in Q1 2021. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Brendel Financial Advisors held 944 shares of Travelers Companies worth $275K as of Q1 2026.
Brendel Financial Advisors left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.14% of Brendel Financial Advisors's portfolio in Q1 2026, its #80 holding.
Brendel Financial Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 22 quarters since.
Brendel Financial Advisors's Travelers Companies position peaked at $967K in Q1 2021.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.