C.M. Bidwell & Associates’s Travelers Companies TRV Stock Holding History

C.M. Bidwell & Associates’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	$306K	Sell	1,049 -1	-0.1%	-$293	0.14%	88
2025 Q4	$305K	Buy	+1,050	New	+$296K	0.14%	91
2023 Q3	–	Sell	-1,225	Closed	-$213K	–	599
2023 Q2	$213K	Buy	+1,225	New	+$216K	0.16%	118
2022 Q3	–	Sell	-627	Closed	-$106K	–	538
2022 Q2	$106K	Buy	+627	New	+$109K	0.08%	211
2016 Q1	–	Sell	-36,455	Closed	-$4.11M	–	320
2015 Q4	$4.11M	Buy	+36,455	New	+$4.05M	0.98%	43
2014 Q1	–	Sell	-2,685	Closed	-$243K	–	265
2013 Q4	$243K	Sell	2,685 -40,165	-94%	-$3.51M	0.06%	135
2013 Q3	$3.63M	Buy	+42,850	New	+$3.54M	1%	40

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

C.M. Bidwell & Associates's TRV Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Travelers Companies (TRV) stake by 0.1% in Q1 2026, selling an estimated $293 and leaving 1,049 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #88.

C.M. Bidwell & Associates first reported a position in TRV in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.11M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

C.M. Bidwell & Associates held 1,049 shares of Travelers Companies worth $306K as of Q1 2026.
C.M. Bidwell & Associates sold 1 Travelers Companies share in Q1 2026, an estimated $293.
Travelers Companies made up 0.14% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #88 holding.
C.M. Bidwell & Associates first reported a position in Travelers Companies in Q3 2013 and has held it in 7 quarters since.
C.M. Bidwell & Associates's Travelers Companies position peaked at $4.11M in Q4 2015.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.