Fayez Sarofim & Co’s Travelers Companies TRV Stock Holding History

Fayez Sarofim & 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	$1.78M	Sell	6,098 -700	-10%	-$205K	﹤0.01%	153
2025 Q4	$1.97M	Sell	6,798 -315	-4%	-$88.7K	﹤0.01%	152
2025 Q3	$1.99M	Sell	7,113 -460	-6%	-$123K	﹤0.01%	158
2025 Q2	$2.03M	Sell	7,573 -115	-1%	-$30.3K	﹤0.01%	157
2025 Q1	$2.03M	Hold	7,688	–	–	0.01%	155
2024 Q4	$1.85M	Buy	+7,688	New	+$1.92M	﹤0.01%	158
2023 Q2	–	Sell	-1,198	Closed	-$205K	–	288
2023 Q1	$205K	Buy	1,198 +1	+0.1%	+$182	﹤0.01%	273
2022 Q4	$224K	Buy	+1,197	New	+$215K	﹤0.01%	266
2022 Q3	–	Sell	-2,435	Closed	-$412K	–	293
2022 Q2	$412K	Hold	2,435	–	–	﹤0.01%	237
2022 Q1	$445K	Sell	2,435 -75	-3%	-$12.9K	﹤0.01%	252
2021 Q4	$393K	Sell	2,510 -75	-3%	-$11.7K	﹤0.01%	275
2021 Q3	$393K	Hold	2,585	–	–	﹤0.01%	254
2021 Q2	$387K	Sell	2,585 -5,682	-69%	-$882K	﹤0.01%	265
2021 Q1	$1.24M	Sell	8,267 -322	-4%	-$47.3K	﹤0.01%	164
2020 Q4	$1.21M	Sell	8,589 -91	-1%	-$11.7K	﹤0.01%	162
2020 Q3	$939K	Sell	8,680 -789	-8%	-$90.5K	﹤0.01%	163
2020 Q2	$1.08M	Hold	9,469	–	–	0.01%	158
2020 Q1	$940K	Hold	9,469	–	–	0.01%	148
2019 Q4	$1.3M	Buy	9,469 +500	+6%	+$68.1K	0.01%	156
2019 Q3	$1.33M	Hold	8,969	–	–	0.01%	149
2019 Q2	$1.34M	Sell	8,969 -1,080	-11%	-$156K	0.01%	148
2019 Q1	$1.38M	Hold	10,049	–	–	0.01%	147
2018 Q4	$1.2M	Buy	10,049 +650	+7%	+$81.4K	0.01%	145
2018 Q3	$1.22M	Sell	9,399 -50	-0.5%	-$6.45K	0.01%	151
2018 Q2	$1.16M	Sell	9,449 -323	-3%	-$42.3K	0.01%	154
2018 Q1	$1.36M	Hold	9,772	–	–	0.01%	142
2017 Q4	$1.33M	Hold	9,772	–	–	0.01%	144
2017 Q3	$1.2M	Hold	9,772	–	–	0.01%	148
2017 Q2	$1.24M	Hold	9,772	–	–	0.01%	146
2017 Q1	$1.18M	Sell	9,772 -645	-6%	-$77.5K	0.01%	147
2016 Q4	$1.28M	Buy	10,417 +645	+7%	+$73.6K	0.01%	150
2016 Q3	$1.12M	Hold	9,772	–	–	0.01%	149
2016 Q2	$1.16M	Hold	9,772	–	–	0.01%	146
2016 Q1	$1.14M	Buy	9,772 +625	+7%	+$68.2K	0.01%	142
2015 Q4	$1.03M	Buy	9,147 +219	+2%	+$24.3K	0.01%	145
2015 Q3	$888K	Buy	8,928 +49	+0.6%	+$5.01K	0.01%	146
2015 Q2	$858K	Buy	8,879 +82	+0.9%	+$8.4K	﹤0.01%	148
2015 Q1	$952K	Sell	8,797 -10,000	-53%	-$1.07M	﹤0.01%	143
2014 Q4	$1.99M	Sell	18,797 -940	-5%	-$94.9K	0.01%	122
2014 Q3	$1.85M	Buy	19,737 +50	+0.3%	+$4.66K	0.01%	124
2014 Q2	$1.85M	Hold	19,687	–	–	0.01%	129
2014 Q1	$1.68M	Sell	19,687 -36	-0.2%	-$3.03K	0.01%	127
2013 Q4	$1.79M	Buy	+19,723	New	+$1.72M	0.01%	125
2013 Q2	$1.58M	Buy	+19,723	New	+$1.66M	0.01%	122

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

Fayez Sarofim & Co's TRV Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Travelers Companies (TRV) stake by 10% in Q1 2026, selling an estimated $205K and leaving 6,098 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Fayez Sarofim & Co first reported a position in TRV in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.03M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Fayez Sarofim & Co held 6,098 shares of Travelers Companies worth $1.78M as of Q1 2026.
Fayez Sarofim & Co sold 700 Travelers Companies shares in Q1 2026, an estimated $205K.
Travelers Companies made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #153 holding.
Fayez Sarofim & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 44 quarters since.
Fayez Sarofim & Co's Travelers Companies position peaked at $2.03M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.