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Dorsey & Whitney Trust’s Travelers Companies TRV Stock Holding History

Dorsey & Whitney 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
Q1 		$1.5M Buy
5,149
+879
+21% +$258K 0.08% 213
2025
Q4 		$1.24M Sell
4,270
-1,273
-23% -$358K 0.07% 235
2025
Q3 		$1.55M Buy
5,543
+754
+16% +$202K 0.08% 197
2025
Q2 		$1.28M Buy
4,789
+34
+0.7% +$8.96K 0.07% 227
2025
Q1 		$1.26M Buy
4,755
+14
+0.3% +$3.49K 0.07% 231
2024
Q4 		$1.14M Buy
4,741
+74
+2% +$18.5K 0.06% 239
2024
Q3 		$1.09M Buy
4,667
+1,767
+61% +$390K 0.06% 244
2024
Q2 		$590K Buy
2,900
+12
+0.4% +$2.58K 0.04% 317
2024
Q1 		$665K Buy
2,888
+16
+0.6% +$3.42K 0.05% 288
2023
Q4 		$547K Buy
2,872
+303
+12% +$52.5K 0.04% 325
2023
Q3 		$420K Sell
2,569
-1
-0% -$167 0.04% 348
2023
Q2 		$446K Sell
2,570
-151
-6% -$26.6K 0.04% 348
2023
Q1 		$466K Buy
2,721
+33
+1% +$6K 0.04% 317
2022
Q4 		$504K Sell
2,688
-2
-0.1% -$360 0.05% 296
2022
Q3 		$412K Buy
2,690
+162
+6% +$26.3K 0.04% 320
2022
Q2 		$427K Sell
2,528
-171
-6% -$29.7K 0.04% 316
2022
Q1 		$493K Buy
2,699
+16
+0.6% +$2.74K 0.04% 309
2021
Q4 		$419K Buy
2,683
+248
+10% +$38.8K 0.04% 336
2021
Q3 		$370K Hold
2,435
– – 0.03% 350
2021
Q2 		$364K Sell
2,435
-1,288
-35% -$200K 0.03% 350
2021
Q1 		$560K Sell
3,723
-106
-3% -$15.6K 0.06% 260
2020
Q4 		$538K Hold
3,829
– – 0.06% 237
2020
Q3 		$414K Sell
3,829
-170
-4% -$19.5K 0.06% 245
2020
Q2 		$456K Sell
3,999
-86
-2% -$9.06K 0.06% 238
2020
Q1 		$406K Sell
4,085
-127
-3% -$15.8K 0.07% 233
2019
Q4 		$577K Sell
4,212
-19
-0.4% -$2.59K 0.08% 208
2019
Q3 		$630K Buy
4,231
+351
+9% +$52.2K 0.09% 186
2019
Q2 		$580K Buy
3,880
+132
+4% +$19K 0.09% 187
2019
Q1 		$514K Sell
3,748
-192
-5% -$24.6K 0.08% 199
2018
Q4 		$472K Buy
3,940
+128
+3% +$16K 0.08% 191
2018
Q3 		$495K Sell
3,812
-18
-0.5% -$2.32K 0.08% 197
2018
Q2 		$468K Sell
3,830
-497
-11% -$65.1K 0.08% 192
2018
Q1 		$601K Hold
4,327
– – 0.11% 152
2017
Q4 		$588K Sell
4,327
-204
-5% -$26.9K 0.11% 146
2017
Q3 		$555K Sell
4,531
-123
-3% -$15.4K 0.11% 152
2017
Q2 		$590K Sell
4,654
-223
-5% -$27.4K 0.12% 145
2017
Q1 		$587K Buy
4,877
+1,005
+26% +$121K 0.12% 143
2016
Q4 		$473K Sell
3,872
-159
-4% -$18.2K 0.11% 136
2016
Q3 		$462K Hold
4,031
– – 0.11% 144
2016
Q2 		$480K Buy
4,031
+2,083
+107% +$236K 0.11% 142
2016
Q1 		$228K Sell
1,948
-430
-18% -$46.9K 0.06% 208
2015
Q4 		$269K Buy
+2,378
New +$264K 0.07% 187
2015
Q1 		– Sell
-2,013
Closed -$215K – 272
2014
Q4 		$215K Buy
+2,013
New +$203K 0.06% 233

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

Dorsey & Whitney Trust's TRV Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Travelers Companies (TRV) stake by 21% in Q1 2026, buying an estimated $258K and bringing the position to 5,149 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #213.

Dorsey & Whitney Trust first reported a position in TRV in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.55M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Dorsey & Whitney Trust held 5,149 shares of Travelers Companies worth $1.5M as of Q1 2026.
  • Dorsey & Whitney Trust bought 879 Travelers Companies shares in Q1 2026, an estimated $258K.
  • Travelers Companies made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #213 holding.
  • Dorsey & Whitney Trust first reported a position in Travelers Companies in Q4 2014 and has held it in 43 quarters since.
  • Dorsey & Whitney Trust's Travelers Companies position peaked at $1.55M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.