Eagle Capital Management (New York)’s Travelers Companies TRV Stock Holding History

Eagle Capital Management (New York)’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	$2.01M	Hold	6,900	–	–	0.01%	52
2025 Q4	$2M	Hold	6,900	–	–	0.01%	52
2025 Q3	$1.93M	Hold	6,900	–	–	0.01%	48
2025 Q2	$1.85M	Hold	6,900	–	–	0.01%	49
2025 Q1	$1.82M	Hold	6,900	–	–	0.01%	49
2024 Q4	$1.66M	Hold	6,900	–	–	0.01%	43
2024 Q3	$1.62M	Hold	6,900	–	–	0.01%	40
2024 Q2	$1.4M	Hold	6,900	–	–	0.01%	42
2024 Q1	$1.59M	Hold	6,900	–	–	0.01%	41
2023 Q4	$1.31M	Hold	6,900	–	–	0.01%	41
2023 Q3	$1.13M	Hold	6,900	–	–	0.01%	39
2023 Q2	$1.2M	Hold	6,900	–	–	0.01%	39
2023 Q1	$1.18M	Hold	6,900	–	–	0.01%	39
2022 Q4	$1.29M	Hold	6,900	–	–	0.01%	40
2022 Q3	$1.06M	Hold	6,900	–	–	﹤0.01%	40
2022 Q2	$1.17M	Hold	6,900	–	–	0.01%	40
2022 Q1	$1.26M	Hold	6,900	–	–	﹤0.01%	38
2021 Q4	$1.08M	Hold	6,900	–	–	﹤0.01%	42
2021 Q3	$1.05M	Hold	6,900	–	–	﹤0.01%	38
2021 Q2	$1.03M	Hold	6,900	–	–	﹤0.01%	39
2021 Q1	$1.04M	Hold	6,900	–	–	﹤0.01%	41
2020 Q4	$969K	Hold	6,900	–	–	﹤0.01%	43
2020 Q3	$747K	Hold	6,900	–	–	﹤0.01%	46
2020 Q2	$787K	Hold	6,900	–	–	﹤0.01%	44
2020 Q1	$686K	Hold	6,900	–	–	﹤0.01%	58
2019 Q4	$945K	Hold	6,900	–	–	﹤0.01%	46
2019 Q3	$1.03M	Hold	6,900	–	–	﹤0.01%	43
2019 Q2	$1.03M	Hold	6,900	–	–	﹤0.01%	46
2019 Q1	$946K	Hold	6,900	–	–	﹤0.01%	46
2018 Q4	$826K	Hold	6,900	–	–	﹤0.01%	49
2018 Q3	$895K	Hold	6,900	–	–	﹤0.01%	45
2018 Q2	$844K	Hold	6,900	–	–	﹤0.01%	44
2018 Q1	$958K	Hold	6,900	–	–	﹤0.01%	42
2017 Q4	$936K	Hold	6,900	–	–	﹤0.01%	46
2017 Q3	$845K	Hold	6,900	–	–	﹤0.01%	42
2017 Q2	$873K	Hold	6,900	–	–	﹤0.01%	40
2017 Q1	$832K	Hold	6,900	–	–	﹤0.01%	38
2016 Q4	$845K	Hold	6,900	–	–	﹤0.01%	42
2016 Q3	$790K	Hold	6,900	–	–	﹤0.01%	42
2016 Q2	$821K	Hold	6,900	–	–	﹤0.01%	44
2016 Q1	$805K	Hold	6,900	–	–	﹤0.01%	44
2015 Q4	$779K	Hold	6,900	–	–	﹤0.01%	47
2015 Q3	$687K	Hold	6,900	–	–	﹤0.01%	49
2015 Q2	$667K	Hold	6,900	–	–	﹤0.01%	46
2015 Q1	$746K	Hold	6,900	–	–	﹤0.01%	43
2014 Q4	$730K	Hold	6,900	–	–	﹤0.01%	44
2014 Q3	$648K	Hold	6,900	–	–	﹤0.01%	42
2014 Q2	$649K	Hold	6,900	–	–	﹤0.01%	40
2014 Q1	$587K	Hold	6,900	–	–	﹤0.01%	39
2013 Q4	$625K	Hold	6,900	–	–	﹤0.01%	44
2013 Q3	$585K	Hold	6,900	–	–	﹤0.01%	45
2013 Q2	$551K	Buy	+6,900	New	+$580K	﹤0.01%	42

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

Eagle Capital Management (New York)'s TRV Position: Q1 2026 in Review

Eagle Capital Management (New York) held its Travelers Companies (TRV) position steady in Q1 2026 at 6,900 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #52.

Eagle Capital Management (New York) 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.

Eagle Capital Management (New York) held 6,900 shares of Travelers Companies worth $2.01M as of Q1 2026.
Eagle Capital Management (New York) left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #52 holding.
Eagle Capital Management (New York) 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 Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.