Chevy Chase Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Sell |
107,226
-6,563
| -6% | -$1.92M | 0.09% | 193 |
|
|
2025
Q4 | $33M | Sell |
113,789
-1,636
| -1% | -$460K | 0.09% | 189 |
|
|
2025
Q3 | $32.2M | Sell |
115,425
-4,764
| -4% | -$1.28M | 0.09% | 188 |
|
|
2025
Q2 | $32.2M | Buy |
120,189
+733
| +0.6% | +$193K | 0.09% | 194 |
|
|
2025
Q1 | $31.6M | Sell |
119,456
-242
| -0.2% | -$60.3K | 0.1% | 183 |
|
|
2024
Q4 | $28.8M | Sell |
119,698
-3,062
| -2% | -$764K | 0.09% | 197 |
|
|
2024
Q3 | $28.7M | Sell |
122,760
-2,813
| -2% | -$620K | 0.09% | 193 |
|
|
2024
Q2 | $25.5M | Sell |
125,573
-1,340
| -1% | -$288K | 0.08% | 205 |
|
|
2024
Q1 | $29.2M | Sell |
126,913
-1,223
| -1% | -$261K | 0.1% | 187 |
|
|
2023
Q4 | $24.4M | Sell |
128,136
-1,104
| -0.9% | -$191K | 0.09% | 205 |
|
|
2023
Q3 | $21.1M | Sell |
129,240
-4,185
| -3% | -$699K | 0.08% | 217 |
|
|
2023
Q2 | $23.2M | Buy |
133,425
+2,466
| +2% | +$435K | 0.09% | 210 |
|
|
2023
Q1 | $22.4M | Sell |
130,959
-4,624
| -3% | -$841K | 0.09% | 212 |
|
|
2022
Q4 | $25.4M | Sell |
135,583
-10,171
| -7% | -$1.83M | 0.11% | 184 |
|
|
2022
Q3 | $22.3M | Sell |
145,754
-8
| -0% | -$1.3K | 0.1% | 200 |
|
|
2022
Q2 | $24.7M | Sell |
145,762
-128
| -0.1% | -$22.2K | 0.1% | 190 |
|
|
2022
Q1 | $26.7M | Sell |
145,890
-2,532
| -2% | -$434K | 0.09% | 201 |
|
|
2021
Q4 | $23.2M | Sell |
148,422
-6,149
| -4% | -$961K | 0.07% | 236 |
|
|
2021
Q3 | $23.5M | Sell |
154,571
-7,298
| -5% | -$1.13M | 0.08% | 223 |
|
|
2021
Q2 | $24.2M | Sell |
161,869
-9,235
| -5% | -$1.43M | 0.08% | 225 |
|
|
2021
Q1 | $25.7M | Sell |
171,104
-12,654
| -7% | -$1.86M | 0.09% | 212 |
|
|
2020
Q4 | $25.8M | Sell |
183,758
-5,749
| -3% | -$738K | 0.09% | 200 |
|
|
2020
Q3 | $20.5M | Sell |
189,507
-16,465
| -8% | -$1.89M | 0.08% | 224 |
|
|
2020
Q2 | $23.5M | Sell |
205,972
-17,290
| -8% | -$1.82M | 0.1% | 195 |
|
|
2020
Q1 | $22.2M | Buy |
223,262
+2,274
| +1% | +$283K | 0.1% | 184 |
|
|
2019
Q4 | $30.3M | Sell |
220,988
-3,191
| -1% | -$434K | 0.11% | 190 |
|
|
2019
Q3 | $33.3M | Sell |
224,179
-2,461
| -1% | -$366K | 0.14% | 171 |
|
|
2019
Q2 | $33.9M | Sell |
226,640
-1,020
| -0.4% | -$147K | 0.14% | 163 |
|
|
2019
Q1 | $32.7M | Buy |
227,660
+1,064
| +0.5% | +$136K | 0.14% | 166 |
|
|
2018
Q4 | $27.1M | Sell |
226,596
-3,931
| -2% | -$492K | 0.13% | 168 |
|
|
2018
Q3 | $29.9M | Sell |
230,527
-10,401
| -4% | -$1.34M | 0.12% | 185 |
|
|
2018
Q2 | $29.5M | Sell |
240,928
-5,270
| -2% | -$690K | 0.13% | 178 |
|
|
2018
Q1 | $34.2M | Sell |
246,198
-7,396
| -3% | -$1.03M | 0.15% | 159 |
|
|
2017
Q4 | $34.4M | Sell |
253,594
-3,969
| -2% | -$524K | 0.15% | 162 |
|
|
2017
Q3 | $31.6M | Sell |
257,563
-2,595
| -1% | -$324K | 0.14% | 166 |
|
|
2017
Q2 | $32.9M | Sell |
260,158
-2,388
| -0.9% | -$294K | 0.16% | 153 |
|
|
2017
Q1 | $31.6M | Sell |
262,546
-500
| -0.2% | -$60.1K | 0.16% | 154 |
|
|
2016
Q4 | $32.2M | Sell |
263,046
-6,466
| -2% | -$738K | 0.17% | 147 |
|
|
2016
Q3 | $30.9M | Sell |
269,512
-22,619
| -8% | -$2.65M | 0.17% | 145 |
|
|
2016
Q2 | $34.8M | Sell |
292,131
-15,636
| -5% | -$1.77M | 0.19% | 130 |
|
|
2016
Q1 | $35.9M | Sell |
307,767
-4,387
| -1% | -$479K | 0.21% | 120 |
|
|
2015
Q4 | $35.2M | Sell |
312,154
-6,008
| -2% | -$667K | 0.21% | 118 |
|
|
2015
Q3 | $31.7M | Sell |
318,162
-3,648
| -1% | -$373K | 0.2% | 124 |
|
|
2015
Q2 | $31.1M | Sell |
321,810
-2,155
| -0.7% | -$221K | 0.19% | 141 |
|
|
2015
Q1 | $35M | Sell |
323,965
-39,654
| -11% | -$4.24M | 0.21% | 119 |
|
|
2014
Q4 | $38.5M | Sell |
363,619
-17,404
| -5% | -$1.76M | 0.24% | 108 |
|
|
2014
Q3 | $35.8M | Sell |
381,023
-38,156
| -9% | -$3.56M | 0.23% | 108 |
|
|
2014
Q2 | $39.4M | Sell |
419,179
-31,362
| -7% | -$2.86M | 0.27% | 90 |
|
|
2014
Q1 | $38.3M | Buy |
450,541
+24,329
| +6% | +$2.05M | 0.27% | 87 |
|
|
2013
Q4 | $38.6M | Sell |
426,212
-6,108
| -1% | -$534K | 0.28% | 87 |
|
|
2013
Q3 | $36.6M | Buy |
432,320
+25,310
| +6% | +$2.09M | 0.3% | 82 |
|
|
2013
Q2 | $32.5M | Buy |
+407,010
| New | +$34.2M | 0.28% | 85 |
|
Other funds holding TRV
VCM
VPM
Chevy Chase Trust's TRV Position: Q1 2026 in Review
Chevy Chase Trust reduced its Travelers Companies (TRV) stake by 5.8% in Q1 2026, selling an estimated $1.92M and leaving 107,226 shares worth $31.3M. The position accounts for 0.09% of the portfolio, ranked #193.
Chevy Chase Trust first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.4M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Chevy Chase Trust held 107,226 shares of Travelers Companies worth $31.3M as of Q1 2026.
- Chevy Chase Trust sold 6,563 Travelers Companies shares in Q1 2026, an estimated $1.92M.
- Travelers Companies made up 0.09% of Chevy Chase Trust's portfolio in Q1 2026, its #193 holding.
- Chevy Chase Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Travelers Companies position peaked at $39.4M in Q2 2014.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.