Douglass Winthrop Advisors’s Travelers Companies TRV Stock Holding History

Douglass Winthrop Advisors’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	$1.79M	Hold	6,153	–	–	0.03%	125
2025 Q4	$1.78M	Hold	6,153	–	–	0.03%	122
2025 Q3	$1.72M	Buy	6,153 +776	+14%	+$208K	0.03%	122
2025 Q2	$1.44M	Hold	5,377	–	–	0.03%	125
2025 Q1	$1.42M	Sell	5,377 -942	-15%	-$235K	0.03%	121
2024 Q4	$1.52M	Buy	6,319 +825	+15%	+$206K	0.03%	122
2024 Q3	$1.29M	Sell	5,494 -62	-1%	-$13.7K	0.02%	124
2024 Q2	$1.13M	Buy	5,556 +79	+1%	+$17K	0.02%	127
2024 Q1	$1.26M	Hold	5,477	–	–	0.03%	121
2023 Q4	$1.04M	Sell	5,477 -300	-5%	-$51.9K	0.02%	121
2023 Q3	$943K	Hold	5,777	–	–	0.02%	120
2023 Q2	$1M	Hold	5,777	–	–	0.02%	120
2023 Q1	$990K	Buy	5,777 +290	+5%	+$52.7K	0.03%	122
2022 Q4	$1.03M	Buy	5,487 +7	+0.1%	+$1.26K	0.03%	122
2022 Q3	$840K	Hold	5,480	–	–	0.03%	125
2022 Q2	$927K	Hold	5,480	–	–	0.03%	125
2022 Q1	$1M	Hold	5,480	–	–	0.02%	133
2021 Q4	$857K	Hold	5,480	–	–	0.02%	146
2021 Q3	$833K	Hold	5,480	–	–	0.02%	146
2021 Q2	$820K	Sell	5,480 -400	-7%	-$62.1K	0.02%	155
2021 Q1	$884K	Hold	5,880	–	–	0.02%	146
2020 Q4	$825K	Hold	5,880	–	–	0.02%	141
2020 Q3	$636K	Sell	5,880 -85	-1%	-$9.74K	0.02%	151
2020 Q2	$680K	Sell	5,965 -315	-5%	-$33.2K	0.03%	139
2020 Q1	$624K	Buy	6,280 +1,900	+43%	+$236K	0.03%	126
2019 Q4	$600K	Sell	4,380 -300	-6%	-$40.8K	0.02%	173
2019 Q3	$696K	Sell	4,680 -798	-15%	-$119K	0.03%	148
2019 Q2	$819K	Hold	5,478	–	–	0.03%	134
2019 Q1	$751K	Hold	5,478	–	–	0.03%	130
2018 Q4	$656K	Buy	5,478 +249	+5%	+$31.2K	0.03%	141
2018 Q3	$678K	Hold	5,229	–	–	0.03%	145
2018 Q2	$640K	Hold	5,229	–	–	0.03%	180
2018 Q1	$726K	Sell	5,229 -47	-0.9%	-$6.57K	0.04%	168
2017 Q4	$716K	Sell	5,276 -53	-1%	-$6.99K	0.04%	150
2017 Q3	$653K	Buy	5,329 +249	+5%	+$31.1K	0.04%	152
2017 Q2	$643K	Sell	5,080 -500	-9%	-$61.5K	0.04%	153
2017 Q1	$673K	Hold	5,580	–	–	0.04%	142
2016 Q4	$683K	Sell	5,580 -500	-8%	-$57.1K	0.05%	137
2016 Q3	$696K	Hold	6,080	–	–	0.05%	137
2016 Q2	$724K	Buy	6,080 +500	+9%	+$56.6K	0.05%	134
2016 Q1	$651K	Sell	5,580 -209	-4%	-$22.8K	0.05%	142
2015 Q4	$653K	Hold	5,789	–	–	0.05%	149
2015 Q3	$576K	Hold	5,789	–	–	0.05%	145
2015 Q2	$626K	Hold	5,789	–	–	0.05%	156
2015 Q1	$626K	Sell	5,789 -725	-11%	-$77.4K	0.05%	156
2014 Q4	$690K	Buy	6,514 +183	+3%	+$18.5K	0.06%	117
2014 Q3	$595K	Hold	6,331	–	–	0.05%	116
2014 Q2	$596K	Hold	6,331	–	–	0.05%	111
2014 Q1	$539K	Hold	6,331	–	–	0.05%	109
2013 Q4	$573K	Buy	6,331 +80	+1%	+$6.99K	0.06%	109
2013 Q3	$530K	Hold	6,251	–	–	0.06%	108
2013 Q2	$500K	Buy	+6,251	New	+$525K	0.06%	108

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

Douglass Winthrop Advisors's TRV Position: Q1 2026 in Review

Douglass Winthrop Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 6,153 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #125.

Douglass Winthrop Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Douglass Winthrop Advisors held 6,153 shares of Travelers Companies worth $1.79M as of Q1 2026.
Douglass Winthrop Advisors left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.03% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #125 holding.
Douglass Winthrop Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.