Glenview Trust’s Travelers Companies TRV Stock Holding History

Glenview Trust’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	$1.53M	Sell	5,233 -52	-1%	-$15.2K	0.02%	246
2025 Q4	$1.53M	Buy	5,285 +27	+0.5%	+$7.6K	0.02%	243
2025 Q3	$1.47M	Sell	5,258 -6	-0.1%	-$1.61K	0.02%	248
2025 Q2	$1.41M	Buy	5,264 +441	+9%	+$116K	0.02%	241
2025 Q1	$1.28M	Buy	4,823 +66	+1%	+$16.4K	0.02%	244
2024 Q4	$1.15M	Sell	4,757 -9	-0.2%	-$2.25K	0.02%	259
2024 Q3	$1.12M	Buy	4,766 +6	+0.1%	+$1.32K	0.02%	260
2024 Q2	$968K	Buy	4,760 +500	+12%	+$107K	0.02%	259
2024 Q1	$980K	Sell	4,260 -29	-0.7%	-$6.2K	0.02%	261
2023 Q4	$817K	Buy	4,289 +38	+0.9%	+$6.58K	0.02%	268
2023 Q3	$694K	Buy	4,251 +543	+15%	+$90.7K	0.02%	270
2023 Q2	$644K	Hold	3,708	–	–	0.02%	284
2023 Q1	$636K	Hold	3,708	–	–	0.02%	278
2022 Q4	$695K	Hold	3,708	–	–	0.02%	264
2022 Q3	$568K	Hold	3,708	–	–	0.02%	257
2022 Q2	$627K	Buy	3,708 +19	+0.5%	+$3.3K	0.02%	246
2022 Q1	$674K	Sell	3,689 -2	-0.1%	-$343	0.02%	253
2021 Q4	$577K	Hold	3,691	–	–	0.02%	268
2021 Q3	$561K	Hold	3,691	–	–	0.02%	254
2021 Q2	$553K	Sell	3,691 -157	-4%	-$24.4K	0.02%	256
2021 Q1	$579K	Sell	3,848 -631	-14%	-$92.7K	0.02%	237
2020 Q4	$629K	Sell	4,479 -63	-1%	-$8.09K	0.03%	218
2020 Q3	$491K	Hold	4,542	–	–	0.03%	234
2020 Q2	$518K	Sell	4,542 -300	-6%	-$31.6K	0.03%	224
2020 Q1	$481K	Sell	4,842 -2,397	-33%	-$298K	0.03%	211
2019 Q4	$991K	Buy	7,239 +111	+2%	+$15.1K	0.06%	180
2019 Q3	$1.06M	Sell	7,128 -612	-8%	-$91K	0.06%	174
2019 Q2	$1.16M	Sell	7,740 -275	-3%	-$39.7K	0.07%	168
2019 Q1	$1.1M	Sell	8,015 -145	-2%	-$18.6K	0.07%	174
2018 Q4	$977K	Sell	8,160 -600	-7%	-$75.1K	0.07%	177
2018 Q3	$1.14M	Buy	+8,760	New	+$1.13M	0.07%	172
2018 Q2	–	Sell	-9,613	Closed	-$1.33M	–	332
2018 Q1	$1.33M	Sell	9,613 -306	-3%	-$42.7K	0.09%	156
2017 Q4	$1.34M	Sell	9,919 -7,836	-44%	-$1.03M	0.09%	154
2017 Q3	$2.18M	Sell	17,755 -44,323	-71%	-$5.54M	0.16%	119
2017 Q2	$7.86M	Buy	62,078 +900	+1%	+$111K	0.61%	57
2017 Q1	$7.38M	Buy	61,178 +4,515	+8%	+$543K	0.58%	58
2016 Q4	$6.94M	Buy	+56,663	New	+$6.47M	0.57%	60
2015 Q4	$3.05M	Buy	+27,031	New	+$3M	0.32%	81
2014 Q4	$1.37M	Buy	+12,930	New	+$1.31M	0.15%	97
2013 Q4	$609K	Buy	+6,720	New	+$587K	0.07%	127

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

Glenview Trust's TRV Position: Q1 2026 in Review

Glenview Trust reduced its Travelers Companies (TRV) stake by 0.98% in Q1 2026, selling an estimated $15.2K and leaving 5,233 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #246.

Glenview Trust first reported a position in TRV in Q4 2013 and has held it in 40 quarters since. The position peaked at $7.86M in Q2 2017. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Glenview Trust held 5,233 shares of Travelers Companies worth $1.53M as of Q1 2026.
Glenview Trust sold 52 Travelers Companies shares in Q1 2026, an estimated $15.2K.
Travelers Companies made up 0.02% of Glenview Trust's portfolio in Q1 2026, its #246 holding.
Glenview Trust first reported a position in Travelers Companies in Q4 2013 and has held it in 40 quarters since.
Glenview Trust's Travelers Companies position peaked at $7.86M in Q2 2017.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.