Estabrook Capital Management’s Travelers Companies TRV Stock Holding History

Estabrook 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	$163K	Hold	560	–	–	0.02%	128
2025 Q4	$162K	Sell	560 -6	-1%	-$1.69K	0.02%	127
2025 Q3	$158K	Sell	566 -5	-0.9%	-$1.34K	0.02%	127
2025 Q2	$153K	Hold	571	–	–	0.02%	127
2025 Q1	$151K	Sell	571 -35	-6%	-$8.72K	0.02%	128
2024 Q4	$146K	Sell	606 -4	-0.7%	-$999	0.02%	132
2024 Q3	$143K	Sell	610 -3	-0.5%	-$661	0.02%	144
2024 Q2	$125K	Sell	613 -9	-1%	-$1.94K	0.02%	152
2024 Q1	$143K	Sell	622 -6	-1%	-$1.28K	0.02%	143
2023 Q4	$120K	Sell	628 -270	-30%	-$46.8K	0.02%	150
2023 Q3	$147K	Sell	898 -6	-0.7%	-$1K	0.03%	140
2023 Q2	$157K	Sell	904 -6	-0.7%	-$1.06K	0.03%	140
2023 Q1	$156K	Sell	910 -28	-3%	-$5.09K	0.03%	143
2022 Q4	$176K	Sell	938 -2	-0.2%	-$360	0.03%	140
2022 Q3	$144K	Hold	940	–	–	0.03%	146
2022 Q2	$159K	Hold	940	–	–	0.03%	144
2022 Q1	$172K	Sell	940 -17	-2%	-$2.91K	0.03%	146
2021 Q4	$150K	Buy	957 +47	+5%	+$7.34K	0.02%	157
2021 Q3	$138K	Sell	910 -6	-0.7%	-$929	0.02%	148
2021 Q2	$137K	Hold	916	–	–	0.02%	151
2021 Q1	$138K	Sell	916 -4	-0.4%	-$588	0.02%	151
2020 Q4	$129K	Sell	920 -6	-0.6%	-$771	0.02%	148
2020 Q3	$100K	Hold	926	–	–	0.02%	151
2020 Q2	$106K	Sell	926 -3	-0.3%	-$316	0.02%	151
2020 Q1	$92.3K	Sell	929 -9	-1%	-$1.12K	0.02%	153
2019 Q4	$128K	Sell	938 -21	-2%	-$2.86K	0.02%	158
2019 Q3	$143K	Sell	959 -100	-9%	-$14.9K	0.02%	150
2019 Q2	$158K	Sell	1,059 -3	-0.3%	-$433	0.03%	143
2019 Q1	$146K	Sell	1,062 -29	-3%	-$3.71K	0.02%	142
2018 Q4	$131K	Sell	1,091 -2	-0.2%	-$250	0.02%	142
2018 Q3	$142K	Buy	1,093 +19	+2%	+$2.45K	0.02%	149
2018 Q2	$131K	Sell	1,074 -186	-15%	-$24.4K	0.02%	153
2018 Q1	$175K	Sell	1,260 -42	-3%	-$5.87K	0.03%	141
2017 Q4	$177K	Sell	1,302 -4	-0.3%	-$528	0.03%	145
2017 Q3	$160K	Sell	1,306 -204	-14%	-$25.5K	0.02%	150
2017 Q2	$191K	Hold	1,510	–	–	0.03%	142
2017 Q1	$182K	Buy	1,510 +6	+0.4%	+$721	0.03%	141
2016 Q4	$184K	Sell	1,504 -4,674	-76%	-$534K	0.03%	143
2016 Q3	$708K	Sell	6,178 -339	-5%	-$39.7K	0.1%	88
2016 Q2	$776K	Buy	6,517 +22	+0.3%	+$2.49K	0.12%	85
2016 Q1	$758K	Sell	6,495 -61	-0.9%	-$6.66K	0.11%	86
2015 Q4	$740K	Sell	6,556 -616	-9%	-$68.4K	0.11%	86
2015 Q3	$714K	Sell	7,172 -2,351	-25%	-$240K	0.1%	88
2015 Q2	$920K	Buy	9,523 +432	+5%	+$44.2K	0.11%	90
2015 Q1	$983K	Buy	9,091 +658	+8%	+$70.3K	0.11%	89
2014 Q4	$893K	Buy	8,433 +45	+0.5%	+$4.54K	0.1%	94
2014 Q3	$788K	Buy	8,388 +88	+1%	+$8.21K	0.08%	95
2014 Q2	$781K	Sell	8,300 -1,736	-17%	-$158K	0.08%	99
2014 Q1	$854K	Buy	10,036 +731	+8%	+$61.5K	0.09%	97
2013 Q4	$842K	Buy	9,305 +253	+3%	+$22.1K	0.09%	101
2013 Q3	$767K	Sell	9,052 -547	-6%	-$45.2K	0.08%	107
2013 Q2	$767K	Buy	+9,599	New	+$807K	0.08%	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

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

Estabrook Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 560 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #128.

Estabrook Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $983K in Q1 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Estabrook Capital Management held 560 shares of Travelers Companies worth $163K as of Q1 2026.
Estabrook Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.02% of Estabrook Capital Management's portfolio in Q1 2026, its #128 holding.
Estabrook Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Travelers Companies position peaked at $983K in Q1 2015.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.