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 Q2	$241K	Buy	730 +6	+0.8%	+$1.82K	0.02%	250
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Family Management's TRV Position: Q2 2026 in Review

Family Management increased its Travelers Companies (TRV) stake by 0.83% in Q2 2026, buying an estimated $1.82K and bringing the position to 730 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #250.

Family Management first reported a position in TRV in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.49M in Q4 2014. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Family Management held 730 shares of Travelers Companies worth $241K as of Q2 2026.
Family Management bought 6 Travelers Companies shares in Q2 2026, an estimated $1.82K.
Travelers Companies made up 0.02% of Family Management's portfolio in Q2 2026, its #250 holding.
Family Management first reported a position in Travelers Companies in Q4 2014 and has held it in 7 quarters since.
Family Management's Travelers Companies position peaked at $4.49M in Q4 2014.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.