Family Management’s Travelers Companies TRV Stock Holding History

Family 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	$211K	Buy	+724	New	+$212K	0.03%	252
2023 Q1	–	Sell	-1,209	Closed	-$227K	–	174
2022 Q4	$227K	Buy	+1,209	New	+$217K	0.06%	129
2022 Q3	–	Sell	-1,209	Closed	-$204K	–	185
2022 Q2	$204K	Buy	1,209 +100	+9%	+$17.4K	0.05%	144
2022 Q1	$203K	Buy	+1,109	New	+$190K	0.06%	149
2015 Q2	–	Sell	-39,145	Closed	-$4.23M	–	104
2015 Q1	$4.23M	Sell	39,145 -3,300	-8%	-$352K	1.95%	25
2014 Q4	$4.49M	Buy	+42,445	New	+$4.29M	2.04%	21

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

Family Management's TRV Position: Q1 2026 in Review

Family Management opened a new position in Travelers Companies (TRV) in Q1 2026: 724 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Family Management previously reported a position in TRV as recently as Q4 2022.

Family Management first reported a position in TRV in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.49M in Q4 2014. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Family Management held 724 shares of Travelers Companies worth $211K as of Q1 2026.
Travelers Companies was a new Family Management position in Q1 2026.
Travelers Companies made up 0.03% of Family Management's portfolio in Q1 2026, its #252 holding.
Family Management first reported a position in Travelers Companies in Q4 2014 and has held it in 6 quarters since.
Family Management's Travelers Companies position peaked at $4.49M in Q4 2014.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.