DP
TRV icon

Dearborn Partners’s Travelers Companies TRV Stock Holding History

Dearborn Partners’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 		$368K Hold
1,263
– – 0.02% 207
2025
Q4 		$366K Hold
1,263
– – 0.02% 207
2025
Q3 		$353K Hold
1,263
– – 0.02% 203
2025
Q2 		$338K Hold
1,263
– – 0.02% 209
2025
Q1 		$334K Sell
1,263
-125
-9% -$31.1K 0.02% 198
2024
Q4 		$334K Buy
1,388
+1
+0.1% +$250 0.01% 205
2024
Q3 		$325K Hold
1,387
– – 0.01% 217
2024
Q2 		$282K Sell
1,387
-225
-14% -$48.4K 0.01% 216
2024
Q1 		$371K Buy
1,612
+225
+16% +$48.1K 0.02% 186
2023
Q4 		$264K Hold
1,387
– – 0.01% 219
2023
Q3 		$226K Buy
1,387
+126
+10% +$21K 0.01% 217
2023
Q2 		$219K Hold
1,261
– – 0.01% 223
2023
Q1 		$216K Hold
1,261
– – 0.01% 231
2022
Q4 		$236K Buy
+1,261
New +$227K 0.01% 227
2022
Q3 		– Sell
-1,261
Closed -$213K – 267
2022
Q2 		$213K Buy
1,261
+1
+0.1% +$174 0.01% 243
2022
Q1 		$230K Buy
+1,260
New +$216K 0.01% 255
2021
Q2 		– Sell
-1,560
Closed -$235K – 256
2021
Q1 		$235K Buy
1,560
+1
+0.1% +$147 0.01% 226
2020
Q4 		$219K Buy
+1,559
New +$200K 0.01% 240
2020
Q1 		– Sell
-1,760
Closed -$241K – 241
2019
Q4 		$241K Sell
1,760
-200
-10% -$27.2K 0.01% 223
2019
Q3 		$291K Sell
1,960
-428
-18% -$63.6K 0.02% 179
2019
Q2 		$357K Sell
2,388
-280
-10% -$40.4K 0.02% 147
2019
Q1 		$366K Sell
2,668
-275
-9% -$35.2K 0.02% 135
2018
Q4 		$352K Sell
2,943
-136,239
-98% -$17.1M 0.03% 145
2018
Q3 		$18.1M Buy
139,182
+1,817
+1% +$234K 1.26% 38
2018
Q2 		$16.8M Sell
137,365
-5,308
-4% -$695K 1.31% 39
2018
Q1 		$19.8M Sell
142,673
-5,467
-4% -$764K 1.53% 28
2017
Q4 		$20.1M Sell
148,140
-4,486
-3% -$592K 1.45% 30
2017
Q3 		$18.7M Sell
152,626
-6,972
-4% -$871K 1.38% 31
2017
Q2 		$20.2M Buy
159,598
+3,470
+2% +$427K 1.49% 29
2017
Q1 		$18.8M Buy
156,128
+6,676
+4% +$802K 1.46% 29
2016
Q4 		$18.3M Buy
149,452
+11,379
+8% +$1.3M 1.53% 28
2016
Q3 		$15.8M Buy
138,073
+2,650
+2% +$310K 1.33% 34
2016
Q2 		$16.1M Buy
135,423
+8,692
+7% +$983K 1.4% 30
2016
Q1 		$14.8M Buy
126,731
+7,267
+6% +$793K 1.38% 31
2015
Q4 		$13.5M Buy
119,464
+4,281
+4% +$476K 1.26% 30
2015
Q3 		$11.5M Buy
115,183
+2,746
+2% +$281K 1.15% 35
2015
Q2 		$10.9M Buy
112,437
+9,991
+10% +$1.02M 1.05% 38
2015
Q1 		$11.1M Buy
102,446
+10,065
+11% +$1.07M 0.97% 38
2014
Q4 		$9.78M Buy
92,381
+3,893
+4% +$393K 0.9% 37
2014
Q3 		$8.31M Buy
88,488
+3,733
+4% +$348K 0.8% 44
2014
Q2 		$7.97M Buy
84,755
+10,637
+14% +$970K 0.78% 45
2014
Q1 		$6.31M Buy
74,118
+12,249
+20% +$1.03M 0.69% 50
2013
Q4 		$5.6M Buy
61,869
+59,469
+2,478% +$5.2M 0.65% 51
2013
Q3 		$203K Buy
+2,400
New +$198K 0.03% 286

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dearborn Partners's TRV Position: Q1 2026 in Review

Dearborn Partners held its Travelers Companies (TRV) position steady in Q1 2026 at 1,263 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #207.

Dearborn Partners first reported a position in TRV in Q3 2013 and has held it in 44 quarters since. The position peaked at $20.2M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Dearborn Partners held 1,263 shares of Travelers Companies worth $368K as of Q1 2026.
  • Dearborn Partners left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.02% of Dearborn Partners's portfolio in Q1 2026, its #207 holding.
  • Dearborn Partners first reported a position in Travelers Companies in Q3 2013 and has held it in 44 quarters since.
  • Dearborn Partners's Travelers Companies position peaked at $20.2M in Q2 2017.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.