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 Q2	$399K	Buy	1,208 +159	+15%	+$48.2K	0.16%	85
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 $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

C.M. Bidwell & Associates's TRV Position: Q2 2026 in Review

C.M. Bidwell & Associates increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $48.2K and bringing the position to 1,208 shares worth $399K. The position accounts for 0.16% of the portfolio, ranked #85.

C.M. Bidwell & Associates first reported a position in TRV in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.11M in Q4 2015. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

C.M. Bidwell & Associates held 1,208 shares of Travelers Companies worth $399K as of Q2 2026.
C.M. Bidwell & Associates bought 159 Travelers Companies shares in Q2 2026, an estimated $48.2K.
Travelers Companies made up 0.16% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #85 holding.
C.M. Bidwell & Associates first reported a position in Travelers Companies in Q3 2013 and has held it in 8 quarters since.
C.M. Bidwell & Associates's Travelers Companies position peaked at $4.11M in Q4 2015.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.