Fiduciary Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
4,498
-118
| -3% | -$34.6K | 0.02% | 363 |
|
|
2025
Q4 | $1.34M | Sell |
4,616
-1,671
| -27% | -$470K | 0.02% | 354 |
|
|
2025
Q3 | $1.76M | Buy |
6,287
+242
| +4% | +$64.8K | 0.02% | 303 |
|
|
2025
Q2 | $1.62M | Buy |
6,045
+144
| +2% | +$38K | 0.02% | 309 |
|
|
2025
Q1 | $1.56M | Buy |
5,901
+166
| +3% | +$41.4K | 0.02% | 303 |
|
|
2024
Q4 | $1.38M | Buy |
5,735
+1,404
| +32% | +$351K | 0.02% | 302 |
|
|
2024
Q3 | $1.01M | Buy |
4,331
+666
| +18% | +$147K | 0.01% | 359 |
|
|
2024
Q2 | $745K | Buy |
3,665
+14
| +0.4% | +$3.01K | 0.01% | 383 |
|
|
2024
Q1 | $840K | Sell |
3,651
-1,853
| -34% | -$396K | 0.01% | 373 |
|
|
2023
Q4 | $1.05M | Sell |
5,504
-296
| -5% | -$51.3K | 0.02% | 327 |
|
|
2023
Q3 | $947K | Sell |
5,800
-2
| -0% | -$334 | 0.02% | 330 |
|
|
2023
Q2 | $1.01M | Buy |
5,802
+457
| +9% | +$80.6K | 0.02% | 335 |
|
|
2023
Q1 | $916K | Buy |
5,345
+284
| +6% | +$51.6K | 0.02% | 339 |
|
|
2022
Q4 | $949K | Sell |
5,061
-50
| -1% | -$8.99K | 0.02% | 348 |
|
|
2022
Q3 | $783K | Sell |
5,111
-100
| -2% | -$16.3K | 0.02% | 359 |
|
|
2022
Q2 | $881K | Sell |
5,211
-1,220
| -19% | -$212K | 0.02% | 347 |
|
|
2022
Q1 | $1.18M | Buy |
6,431
+99
| +2% | +$17K | 0.02% | 323 |
|
|
2021
Q4 | $990K | Sell |
6,332
-40
| -0.6% | -$6.25K | 0.02% | 353 |
|
|
2021
Q3 | $968K | Sell |
6,372
-250
| -4% | -$38.7K | 0.02% | 340 |
|
|
2021
Q2 | $991K | Buy |
6,622
+950
| +17% | +$147K | 0.02% | 338 |
|
|
2021
Q1 | $853K | Sell |
5,672
-22
| -0.4% | -$3.23K | 0.02% | 355 |
|
|
2020
Q4 | $799K | Sell |
5,694
-128
| -2% | -$16.4K | 0.02% | 360 |
|
|
2020
Q3 | $629K | Sell |
5,822
-424
| -7% | -$48.6K | 0.01% | 359 |
|
|
2020
Q2 | $712K | Sell |
6,246
-1,684
| -21% | -$177K | 0.02% | 328 |
|
|
2020
Q1 | $788K | Sell |
7,930
-334
| -4% | -$41.5K | 0.02% | 284 |
|
|
2019
Q4 | $1.13M | Sell |
8,264
-276
| -3% | -$37.6K | 0.03% | 269 |
|
|
2019
Q3 | $1.27M | Sell |
8,540
-240
| -3% | -$35.7K | 0.03% | 246 |
|
|
2019
Q2 | $1.31M | Buy |
8,780
+362
| +4% | +$52.2K | 0.03% | 233 |
|
|
2019
Q1 | $1.15M | Sell |
8,418
-37
| -0.4% | -$4.73K | 0.03% | 237 |
|
|
2018
Q4 | $1.01M | Buy |
8,455
+10
| +0.1% | +$1.25K | 0.03% | 231 |
|
|
2018
Q3 | $1.09M | Sell |
8,445
-419
| -5% | -$54.1K | 0.03% | 240 |
|
|
2018
Q2 | $1.08M | Sell |
8,864
-1,617
| -15% | -$212K | 0.03% | 240 |
|
|
2018
Q1 | $1.46M | Sell |
10,481
-1,137
| -10% | -$159K | 0.05% | 220 |
|
|
2017
Q4 | $1.58M | Sell |
11,618
-900
| -7% | -$119K | 0.05% | 211 |
|
|
2017
Q3 | $1.53M | Sell |
12,518
-2,320
| -16% | -$290K | 0.05% | 206 |
|
|
2017
Q2 | $1.88M | Sell |
14,838
-242
| -2% | -$29.8K | 0.06% | 198 |
|
|
2017
Q1 | $1.82M | Sell |
15,080
-1,185
| -7% | -$142K | 0.06% | 200 |
|
|
2016
Q4 | $1.99M | Sell |
16,265
-508
| -3% | -$58K | 0.06% | 186 |
|
|
2016
Q3 | $1.92M | Sell |
16,773
-368
| -2% | -$43.1K | 0.07% | 193 |
|
|
2016
Q2 | $2.04M | Sell |
17,141
-385
| -2% | -$43.5K | 0.07% | 184 |
|
|
2016
Q1 | $2.05M | Buy |
+17,526
| New | +$1.91M | 0.07% | 182 |
|
|
2015
Q1 | – | Sell |
-15,196
| Closed | -$1.61M | – | 360 |
|
|
2014
Q4 | $1.61M | Buy |
15,196
+7,793
| +105% | +$787K | 0.07% | 168 |
|
|
2014
Q3 | $696K | Buy |
7,403
+3,651
| +97% | +$340K | 0.03% | 216 |
|
|
2014
Q2 | $353K | Sell |
3,752
-510
| -12% | -$46.5K | 0.02% | 270 |
|
|
2014
Q1 | $363K | Hold |
4,262
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $386K | Buy |
4,262
+190
| +5% | +$16.6K | 0.02% | 245 |
|
|
2013
Q3 | $345K | Buy |
4,072
+121
| +3% | +$10K | 0.02% | 242 |
|
|
2013
Q2 | $316K | Buy |
+3,951
| New | +$332K | 0.01% | 251 |
|
Other funds holding TRV
VCM
VPM
Fiduciary Trust's TRV Position: Q1 2026 in Review
Fiduciary Trust reduced its Travelers Companies (TRV) stake by 2.6% in Q1 2026, selling an estimated $34.6K and leaving 4,498 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #363.
Fiduciary Trust first reported a position in TRV in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.05M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Fiduciary Trust held 4,498 shares of Travelers Companies worth $1.31M as of Q1 2026.
- Fiduciary Trust sold 118 Travelers Companies shares in Q1 2026, an estimated $34.6K.
- Travelers Companies made up 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #363 holding.
- Fiduciary Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 48 quarters since.
- Fiduciary Trust's Travelers Companies position peaked at $2.05M in Q1 2016.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.