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Caldwell Trust’s Travelers Companies TRV Stock Holding History

Caldwell Trust’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 		$356K Sell
1,079
-82
-7% -$24.9K 0.03% 267
2026
Q1 		$339K Buy
1,161
+15
+1% +$4.39K 0.03% 270
2025
Q4 		$332K Sell
1,146
-170
-13% -$47.8K 0.03% 265
2025
Q3 		$367K Buy
1,316
+149
+13% +$39.9K 0.03% 255
2025
Q2 		$312K Hold
1,167
– – 0.03% 262
2025
Q1 		$309K Sell
1,167
-19
-2% -$4.73K 0.03% 262
2024
Q4 		$286K Sell
1,186
-2
-0.2% -$499 0.03% 276
2024
Q3 		$278K Sell
1,188
-107
-8% -$23.6K 0.03% 280
2024
Q2 		$263K Sell
1,295
-10
-0.8% -$2.15K 0.03% 279
2024
Q1 		$300K Buy
1,305
+19
+1% +$4.06K 0.04% 262
2023
Q4 		$245K Sell
1,286
-47
-4% -$8.14K 0.03% 276
2023
Q3 		$218K Sell
1,333
-45
-3% -$7.51K 0.03% 280
2023
Q2 		$239K Buy
1,378
+93
+7% +$16.4K 0.03% 270
2023
Q1 		$220K Buy
1,285
+45
+4% +$8.18K 0.03% 272
2022
Q4 		$232K Buy
1,240
+49
+4% +$8.81K 0.03% 260
2022
Q3 		$182K Buy
1,191
+90
+8% +$14.6K 0.03% 278
2022
Q2 		$186K Buy
1,101
+178
+19% +$30.9K 0.03% 285
2022
Q1 		$169K Buy
923
+143
+18% +$24.5K 0.02% 307
2021
Q4 		$122K Buy
780
+47
+6% +$7.34K 0.01% 347
2021
Q3 		$111K Hold
733
– – 0.01% 348
2021
Q2 		$110K Buy
733
+190
+35% +$29.5K 0.01% 346
2021
Q1 		$81.7K Hold
543
– – 0.01% 371
2020
Q4 		$76.2K Hold
543
– – 0.01% 368
2020
Q3 		$58.7K Sell
543
-200
-27% -$22.9K 0.01% 388
2020
Q2 		$84.7K Hold
743
– – 0.01% 359
2020
Q1 		$73.8K Hold
743
– – 0.01% 365
2019
Q4 		$102K Buy
+743
New +$101K 0.02% 355

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's TRV Position: Q2 2026 in Review

Caldwell Trust reduced its Travelers Companies (TRV) stake by 7.1% in Q2 2026, selling an estimated $24.9K and leaving 1,079 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #267.

Caldwell Trust first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $367K in Q3 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Caldwell Trust held 1,079 shares of Travelers Companies worth $356K as of Q2 2026.
  • Caldwell Trust sold 82 Travelers Companies shares in Q2 2026, an estimated $24.9K.
  • Travelers Companies made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #267 holding.
  • Caldwell Trust first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Travelers Companies position peaked at $367K in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.