Fiduciary Group’s Travelers Companies TRV Stock Holding History

Fiduciary Group’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	$413K	Sell	1,417 -179	-11%	-$52.4K	0.04%	233
2025 Q4	$463K	Sell	1,596 -37	-2%	-$10.4K	0.04%	215
2025 Q3	$456K	Hold	1,633	–	–	0.04%	213
2025 Q2	$437K	Hold	1,633	–	–	0.04%	208
2025 Q1	$432K	Hold	1,633	–	–	0.04%	204
2024 Q4	$393K	Hold	1,633	–	–	0.04%	209
2024 Q3	$382K	Hold	1,633	–	–	0.04%	217
2024 Q2	$332K	Sell	1,633 -16	-1%	-$3.44K	0.04%	223
2024 Q1	$380K	Sell	1,649 -67	-4%	-$14.3K	0.04%	212
2023 Q4	$327K	Hold	1,716	–	–	0.04%	216
2023 Q3	$280K	Hold	1,716	–	–	0.04%	207
2023 Q2	$298K	Sell	1,716 -150	-8%	-$26.5K	0.04%	203
2023 Q1	$320K	Buy	1,866 +16	+0.9%	+$2.91K	0.04%	192
2022 Q4	$347K	Buy	1,850 +32	+2%	+$5.76K	0.05%	182
2022 Q3	$333K	Buy	1,818 +30	+2%	+$4.88K	0.04%	186
2022 Q2	$302K	Hold	1,788	–	–	0.04%	199
2022 Q1	$308K	Hold	1,788	–	–	0.04%	185
2021 Q4	$280K	Buy	1,788 +110	+7%	+$17.2K	0.03%	203
2021 Q3	$269K	Sell	1,678 -90	-5%	-$13.9K	0.03%	209
2021 Q2	$264K	Hold	1,768	–	–	0.03%	208
2021 Q1	$273K	Sell	1,768 -150	-8%	-$22K	0.03%	201
2020 Q4	$281K	Sell	1,918 -50	-3%	-$6.42K	0.04%	189
2020 Q3	$213K	Hold	1,968	–	–	0.03%	191
2020 Q2	$224K	Sell	1,968 -200	-9%	-$21.1K	0.04%	182
2020 Q1	$215K	Hold	2,168	–	–	0.04%	163
2019 Q4	$297K	Buy	2,168 +135	+7%	+$18.4K	0.05%	163
2019 Q3	$302K	Buy	2,033 +67	+3%	+$9.96K	0.05%	161
2019 Q2	$294K	Hold	1,966	–	–	0.05%	159
2019 Q1	$270K	Sell	1,966 -400	-17%	-$51.2K	0.05%	158
2018 Q4	$283K	Hold	2,366	–	–	0.06%	148
2018 Q3	$307K	Hold	2,366	–	–	0.06%	146
2018 Q2	$289K	Hold	2,366	–	–	0.06%	146
2018 Q1	$329K	Hold	2,366	–	–	0.07%	138
2017 Q4	$321K	Hold	2,366	–	–	0.07%	138
2017 Q3	$290K	Hold	2,366	–	–	0.07%	143
2017 Q2	$299K	Hold	2,366	–	–	0.07%	142
2017 Q1	$285K	Hold	2,366	–	–	0.07%	148
2016 Q4	$290K	Sell	2,366 -198	-8%	-$22.6K	0.08%	144
2016 Q3	$294K	Hold	2,564	–	–	0.08%	144
2016 Q2	$305K	Hold	2,564	–	–	0.08%	145
2016 Q1	$299K	Buy	2,564 +23	+0.9%	+$2.51K	0.09%	147
2015 Q4	$287K	Sell	2,541 -650	-20%	-$72.2K	0.09%	146
2015 Q3	$318K	Sell	3,191 -575	-15%	-$58.8K	0.11%	155
2015 Q2	$364K	Buy	+3,766	New	+$386K	0.11%	151

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

Fiduciary Group's TRV Position: Q1 2026 in Review

Fiduciary Group reduced its Travelers Companies (TRV) stake by 11% in Q1 2026, selling an estimated $52.4K and leaving 1,417 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #233.

Fiduciary Group first reported a position in TRV in Q2 2015 and has held it in 44 quarters since. The position peaked at $463K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Fiduciary Group held 1,417 shares of Travelers Companies worth $413K as of Q1 2026.
Fiduciary Group sold 179 Travelers Companies shares in Q1 2026, an estimated $52.4K.
Travelers Companies made up 0.04% of Fiduciary Group's portfolio in Q1 2026, its #233 holding.
Fiduciary Group first reported a position in Travelers Companies in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Travelers Companies position peaked at $463K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.