Culbertson A N & Co’s Travelers Companies TRV Stock Holding History

Culbertson A N & Co’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	$5.28M	Sell	18,113 -2,010	-10%	-$589K	0.69%	42
2025 Q4	$5.84M	Sell	20,123 -60	-0.3%	-$16.9K	0.8%	41
2025 Q3	$5.64M	Sell	20,183 -10	-0%	-$2.68K	0.8%	40
2025 Q2	$5.4M	Sell	20,193 -430	-2%	-$113K	0.83%	39
2025 Q1	$5.45M	Buy	20,623 +40	+0.2%	+$9.96K	0.87%	34
2024 Q4	$4.96M	Hold	20,583	–	–	0.79%	38
2024 Q3	$4.82M	Buy	20,583 +343	+2%	+$75.6K	0.78%	39
2024 Q2	$4.12M	Buy	20,240 +240	+1%	+$51.6K	0.72%	40
2024 Q1	$4.6M	Sell	20,000 -491	-2%	-$105K	0.79%	39
2023 Q4	$3.9M	Sell	20,491 -100	-0.5%	-$17.3K	0.73%	42
2023 Q3	$3.36M	Sell	20,591 -40	-0.2%	-$6.68K	0.67%	43
2023 Q2	$3.58M	Sell	20,631 -10	-0%	-$1.76K	0.69%	42
2023 Q1	$3.54M	Sell	20,641 -164	-0.8%	-$29.8K	0.72%	41
2022 Q4	$3.9M	Sell	20,805 -40	-0.2%	-$7.2K	0.82%	39
2022 Q3	$3.19M	Sell	20,845 -880	-4%	-$143K	0.74%	43
2022 Q2	$3.67M	Sell	21,725 -75	-0.3%	-$13K	0.8%	44
2022 Q1	$3.98M	Sell	21,800 -295	-1%	-$50.6K	0.75%	45
2021 Q4	$3.46M	Buy	+22,095	New	+$3.45M	0.65%	49
2021 Q3	–	Sell	-21,710	Closed	-$3.25M	–	115
2021 Q2	$3.25M	Sell	21,710 -270	-1%	-$41.9K	0.68%	48
2021 Q1	$3.31M	Buy	21,980 +85	+0.4%	+$12.5K	0.73%	46
2020 Q4	$3.07M	Sell	21,895 -808	-4%	-$104K	0.73%	48
2020 Q3	$2.46M	Sell	22,703 -1,719	-7%	-$197K	0.65%	49
2020 Q2	$2.79M	Buy	24,422 +40	+0.2%	+$4.21K	0.76%	45
2020 Q1	$2.42M	Buy	24,382 +235	+1%	+$29.2K	0.78%	44
2019 Q4	$3.31M	Sell	24,147 -860	-3%	-$117K	0.85%	43
2019 Q3	$3.72M	Buy	25,007 +275	+1%	+$40.9K	1.01%	34
2019 Q2	$3.7M	Sell	24,732 -260	-1%	-$37.5K	1.03%	36
2019 Q1	$3.43M	Sell	24,992 -995	-4%	-$127K	0.99%	37
2018 Q4	$3.11M	Buy	25,987 +150	+0.6%	+$18.8K	0.99%	34
2018 Q3	$3.35M	Buy	25,837 +1,170	+5%	+$151K	0.91%	36
2018 Q2	$3.02M	Buy	24,667 +190	+0.8%	+$24.9K	0.9%	39
2018 Q1	$3.4M	Sell	24,477 -411	-2%	-$57.4K	1.02%	31
2017 Q4	$3.38M	Buy	24,888 +750	+3%	+$99K	0.95%	36
2017 Q3	$2.96M	Hold	24,138	–	–	0.9%	39
2017 Q2	$3.05M	Buy	24,138 +250	+1%	+$30.8K	0.97%	39
2017 Q1	$2.88M	Buy	23,888 +100	+0.4%	+$12K	0.94%	38
2016 Q4	$2.91M	Sell	23,788 -720	-3%	-$82.2K	0.99%	37
2016 Q3	$2.81M	Buy	24,508 +215	+0.9%	+$25.2K	1%	38
2016 Q2	$2.89M	Hold	24,293	–	–	1.07%	36
2016 Q1	$2.83M	Sell	24,293 -1,419	-6%	-$155K	1.1%	35
2015 Q4	$2.9M	Sell	25,712 -453	-2%	-$50.3K	1.15%	35
2015 Q3	$2.6M	Hold	26,165	–	–	1.1%	36
2015 Q2	$2.53M	Sell	26,165 -500	-2%	-$51.2K	0.99%	39
2015 Q1	$2.88M	Sell	26,665 -400	-1%	-$42.7K	1.15%	35
2014 Q4	$2.87M	Sell	27,065 -116	-0.4%	-$11.7K	1.18%	34
2014 Q3	$2.55M	Sell	27,181 -315	-1%	-$29.4K	1.1%	36
2014 Q2	$2.59M	Sell	27,496 -440	-2%	-$40.1K	1.13%	36
2014 Q1	$2.38M	Buy	27,936 +123	+0.4%	+$10.3K	1.11%	35
2013 Q4	$2.52M	Sell	27,813 -100	-0.4%	-$8.74K	1.23%	34
2013 Q3	$2.37M	Buy	27,913 +1,163	+4%	+$96.1K	1.27%	33
2013 Q2	$2.14M	Buy	+26,750	New	+$2.25M	1.2%	34

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

Culbertson A N & Co's TRV Position: Q1 2026 in Review

Culbertson A N & Co reduced its Travelers Companies (TRV) stake by 10% in Q1 2026, selling an estimated $589K and leaving 18,113 shares worth $5.28M. The position accounts for 0.69% of the portfolio, ranked #42.

Culbertson A N & Co first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.84M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Culbertson A N & Co held 18,113 shares of Travelers Companies worth $5.28M as of Q1 2026.
Culbertson A N & Co sold 2,010 Travelers Companies shares in Q1 2026, an estimated $589K.
Travelers Companies made up 0.69% of Culbertson A N & Co's portfolio in Q1 2026, its #42 holding.
Culbertson A N & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
Culbertson A N & Co's Travelers Companies position peaked at $5.84M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.