DCM
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Donaldson Capital Management’s Travelers Companies TRV Stock Holding History

Donaldson Capital Management’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 		$475K Sell
1,629
-35
-2% -$10.3K 0.02% 179
2025
Q4 		$483K Sell
1,664
-183
-10% -$51.5K 0.02% 178
2025
Q3 		$516K Buy
1,847
+12
+0.7% +$3.21K 0.02% 176
2025
Q2 		$491K Buy
1,835
+21
+1% +$5.54K 0.02% 169
2025
Q1 		$480K Buy
1,814
+1
+0.1% +$249 0.02% 170
2024
Q4 		$437K Sell
1,813
-35
-2% -$8.74K 0.02% 175
2024
Q3 		$433K Buy
1,848
+1
+0.1% +$220 0.02% 175
2024
Q2 		$376K Buy
1,847
+2
+0.1% +$430 0.02% 176
2024
Q1 		$425K Buy
1,845
+57
+3% +$12.2K 0.02% 162
2023
Q4 		$341K Buy
1,788
+1
+0.1% +$173 0.02% 180
2023
Q3 		$292K Sell
1,787
-32
-2% -$5.34K 0.01% 190
2023
Q2 		$316K Sell
1,819
-689
-27% -$122K 0.01% 186
2023
Q1 		$430K Sell
2,508
-10
-0.4% -$1.82K 0.02% 173
2022
Q4 		$472K Sell
2,518
-969
-28% -$174K 0.02% 156
2022
Q3 		$534K Buy
3,487
+1,000
+40% +$163K 0.03% 144
2022
Q2 		$421K Sell
2,487
-16
-0.6% -$2.78K 0.02% 173
2022
Q1 		$457K Sell
2,503
-61
-2% -$10.5K 0.02% 183
2021
Q4 		$401K Sell
2,564
-16
-0.6% -$2.5K 0.02% 213
2021
Q3 		$392K Hold
2,580
– – 0.02% 204
2021
Q2 		$386K Hold
2,580
– – 0.02% 212
2021
Q1 		$388K Buy
2,580
+2
+0.1% +$294 0.02% 199
2020
Q4 		$362K Buy
2,578
+3
+0.1% +$385 0.02% 196
2020
Q3 		$279K Buy
2,575
+4
+0.2% +$459 0.02% 197
2020
Q2 		$293K Buy
2,571
+3
+0.1% +$316 0.02% 176
2020
Q1 		$255K Buy
+2,568
New +$319K 0.02% 171
2019
Q4 		– Sell
-2,568
Closed -$382K – 214
2019
Q3 		$382K Buy
2,568
+136
+6% +$20.2K 0.03% 139
2019
Q2 		$364K Hold
2,432
– – 0.03% 122
2019
Q1 		$334K Hold
2,432
– – 0.03% 117
2018
Q4 		$291K Sell
2,432
-13
-0.5% -$1.63K 0.03% 131
2018
Q3 		$317K Sell
2,445
-537
-18% -$69.3K 0.03% 139
2018
Q2 		$365K Sell
2,982
-1,075
-26% -$141K 0.04% 123
2018
Q1 		$563K Sell
4,057
-275
-6% -$38.4K 0.06% 103
2017
Q4 		$588K Sell
4,332
-127
-3% -$16.8K 0.06% 105
2017
Q3 		$546K Sell
4,459
-225
-5% -$28.1K 0.06% 103
2017
Q2 		$593K Sell
4,684
-3,050
-39% -$375K 0.07% 102
2017
Q1 		$932K Sell
7,734
-117,146
-94% -$14.1M 0.11% 77
2016
Q4 		$15.3M Buy
124,880
+9,240
+8% +$1.05M 1.88% 26
2016
Q3 		$13.2M Sell
115,640
-388
-0.3% -$45.4K 1.75% 29
2016
Q2 		$13.8M Buy
116,028
+3,325
+3% +$376K 1.92% 27
2016
Q1 		$13.2M Sell
112,703
-952
-0.8% -$104K 1.89% 28
2015
Q4 		$12.8M Buy
113,655
+6,528
+6% +$725K 1.88% 27
2015
Q3 		$10.7M Buy
107,127
+8,191
+8% +$838K 1.59% 30
2015
Q2 		$9.56M Buy
98,936
+15,963
+19% +$1.63M 1.36% 30
2015
Q1 		$8.97M Buy
+82,973
New +$8.86M 1.26% 30

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

Donaldson Capital Management's TRV Position: Q1 2026 in Review

Donaldson Capital Management reduced its Travelers Companies (TRV) stake by 2.1% in Q1 2026, selling an estimated $10.3K and leaving 1,629 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #179.

Donaldson Capital Management first reported a position in TRV in Q1 2015 and has held it in 44 quarters since. The position peaked at $15.3M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Donaldson Capital Management held 1,629 shares of Travelers Companies worth $475K as of Q1 2026.
  • Donaldson Capital Management sold 35 Travelers Companies shares in Q1 2026, an estimated $10.3K.
  • Travelers Companies made up 0.02% of Donaldson Capital Management's portfolio in Q1 2026, its #179 holding.
  • Donaldson Capital Management first reported a position in Travelers Companies in Q1 2015 and has held it in 44 quarters since.
  • Donaldson Capital Management's Travelers Companies position peaked at $15.3M in Q4 2016.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.