Duncker Streett & Co’s Travelers Companies TRV Stock Holding History

Duncker Streett & 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	$116K	Buy	399 +250	+168%	+$73.2K	0.02%	272
2025 Q4	$43.3K	Hold	149	–	–	0.01%	328
2025 Q3	$41.7K	Hold	149	–	–	0.01%	338
2025 Q2	$39.9K	Hold	149	–	–	0.01%	335
2025 Q1	$39.5K	Sell	149 -12	-7%	-$2.99K	0.01%	326
2024 Q4	$38.8K	Buy	161 +12	+8%	+$3K	0.01%	338
2024 Q3	$34.9K	Hold	149	–	–	0.01%	345
2024 Q2	$30.4K	Hold	149	–	–	0.01%	348
2024 Q1	$34.4K	Hold	149	–	–	0.01%	338
2023 Q4	$28.4K	Hold	149	–	–	0.01%	345
2023 Q3	$24.4K	Sell	149 -249	-63%	-$41.6K	0.01%	346
2023 Q2	$69.2K	Sell	398 -40	-9%	-$7.05K	0.02%	280
2023 Q1	$75.1K	Sell	438 -40	-8%	-$7.27K	0.02%	268
2022 Q4	$89.7K	Hold	478	–	–	0.02%	261
2022 Q3	$73K	Hold	478	–	–	0.02%	274
2022 Q2	$81K	Hold	478	–	–	0.02%	279
2022 Q1	$87K	Hold	478	–	–	0.02%	289
2021 Q4	$75K	Buy	478 +2	+0.4%	+$313	0.01%	308
2021 Q3	$72K	Buy	476 +2	+0.4%	+$310	0.01%	311
2021 Q2	$71K	Buy	474 +2	+0.4%	+$310	0.01%	310
2021 Q1	$71K	Buy	472 +2	+0.4%	+$294	0.01%	312
2020 Q4	$66K	Hold	470	–	–	0.01%	315
2020 Q3	$51K	Hold	470	–	–	0.01%	322
2020 Q2	$54K	Hold	470	–	–	0.01%	320
2020 Q1	$47K	Hold	470	–	–	0.01%	331
2019 Q4	$64K	Buy	+470	New	+$64K	0.01%	330
2019 Q3	–	Sell	-470	Closed	-$70K	–	475
2019 Q2	$70K	Hold	470	–	–	0.02%	340
2019 Q1	$64K	Hold	470	–	–	0.01%	348
2018 Q4	$56K	Hold	470	–	–	0.02%	346
2018 Q3	$61K	Hold	470	–	–	0.01%	368
2018 Q2	$57K	Hold	470	–	–	0.01%	372
2018 Q1	$65K	Hold	470	–	–	0.02%	361
2017 Q4	$64K	Hold	470	–	–	0.02%	371
2017 Q3	$58K	Hold	470	–	–	0.02%	368
2017 Q2	$59K	Sell	470 -23	-5%	-$2.83K	0.02%	371
2017 Q1	$59K	Hold	493	–	–	0.02%	383
2016 Q4	$60K	Hold	493	–	–	0.02%	366
2016 Q3	$56K	Hold	493	–	–	0.02%	355
2016 Q2	$59K	Hold	493	–	–	0.02%	340
2016 Q1	$58K	Sell	493 -130	-21%	-$14.2K	0.02%	337
2015 Q4	$70K	Hold	623	–	–	0.03%	320
2015 Q3	$62K	Hold	623	–	–	0.02%	338
2015 Q2	$60K	Hold	623	–	–	0.02%	360
2015 Q1	$67K	Hold	623	–	–	0.02%	350
2014 Q4	$66K	Hold	623	–	–	0.02%	356
2014 Q3	$59K	Hold	623	–	–	0.02%	361
2014 Q2	$59K	Hold	623	–	–	0.02%	369
2014 Q1	$53K	Hold	623	–	–	0.02%	365
2013 Q4	$56K	Buy	623 +23	+4%	+$2.01K	0.02%	350
2013 Q3	$51K	Hold	600	–	–	0.02%	342
2013 Q2	$48K	Buy	+600	New	+$50.4K	0.02%	348

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

Duncker Streett & Co's TRV Position: Q1 2026 in Review

Duncker Streett & Co increased its Travelers Companies (TRV) stake by 168% in Q1 2026, buying an estimated $73.2K and bringing the position to 399 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #272.

Duncker Streett & Co first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Duncker Streett & Co held 399 shares of Travelers Companies worth $116K as of Q1 2026.
Duncker Streett & Co bought 250 Travelers Companies shares in Q1 2026, an estimated $73.2K.
Travelers Companies made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #272 holding.
Duncker Streett & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.