HTC
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Haverford Trust Company’s Travelers Companies TRV Stock Holding History

Haverford Trust Company’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 		$1.51M Sell
5,175
-35
-0.7% -$10.3K 0.01% 201
2025
Q4 		$1.51M Buy
5,210
+35
+0.7% +$9.85K 0.01% 194
2025
Q3 		$1.44M Sell
5,175
-168
-3% -$45K 0.01% 195
2025
Q2 		$1.43M Buy
5,343
+46
+0.9% +$12.1K 0.01% 206
2025
Q1 		$1.4M Hold
5,297
– – 0.01% 199
2024
Q4 		$1.28M Sell
5,297
-41
-0.8% -$10.2K 0.01% 202
2024
Q3 		$1.25M Buy
5,338
+21
+0.4% +$4.63K 0.01% 215
2024
Q2 		$1.08M Buy
5,317
+8
+0.2% +$1.72K 0.01% 214
2024
Q1 		$1.22M Hold
5,309
– – 0.01% 198
2023
Q4 		$1.01M Buy
5,309
+320
+6% +$55.4K 0.01% 206
2023
Q3 		$815K Sell
4,989
-618
-11% -$103K 0.01% 218
2023
Q2 		$974K Buy
5,607
+426
+8% +$75.1K 0.01% 207
2023
Q1 		$888K Buy
5,181
+381
+8% +$69.3K 0.01% 205
2022
Q4 		$900K Buy
4,800
+3
+0.1% +$540 0.01% 196
2022
Q3 		$735K Hold
4,797
– – 0.01% 215
2022
Q2 		$811K Hold
4,797
– – 0.01% 204
2022
Q1 		$877K Hold
4,797
– – 0.01% 209
2021
Q4 		$750K Hold
4,797
– – 0.01% 226
2021
Q3 		$729K Sell
4,797
-5,066
-51% -$784K 0.01% 226
2021
Q2 		$1.48M Buy
9,863
+4,711
+91% +$731K 0.02% 176
2021
Q1 		$775K Sell
5,152
-6
-0.1% -$882 0.01% 194
2020
Q4 		$724K Hold
5,158
– – 0.01% 184
2020
Q3 		$558K Hold
5,158
– – 0.01% 196
2020
Q2 		$588K Sell
5,158
-294
-5% -$31K 0.01% 186
2020
Q1 		$542K Sell
5,452
-364
-6% -$45.3K 0.01% 184
2019
Q4 		$797K Sell
5,816
-10
-0.2% -$1.36K 0.01% 183
2019
Q3 		$866K Sell
5,826
-245
-4% -$36.4K 0.02% 171
2019
Q2 		$908K Sell
6,071
-527
-8% -$76K 0.02% 168
2019
Q1 		$905K Buy
6,598
+420
+7% +$53.7K 0.02% 169
2018
Q4 		$740K Sell
6,178
-32
-0.5% -$4K 0.02% 177
2018
Q3 		$805K Buy
6,210
+14
+0.2% +$1.81K 0.01% 178
2018
Q2 		$758K Sell
6,196
-93
-1% -$12.2K 0.02% 176
2018
Q1 		$873K Sell
6,289
-37
-0.6% -$5.17K 0.02% 167
2017
Q4 		$858K Sell
6,326
-54
-0.8% -$7.13K 0.02% 163
2017
Q3 		$782K Sell
6,380
-180
-3% -$22.5K 0.02% 159
2017
Q2 		$830K Sell
6,560
-235
-3% -$28.9K 0.02% 150
2017
Q1 		$819K Buy
6,795
+14
+0.2% +$1.68K 0.02% 147
2016
Q4 		$830K Hold
6,781
– – 0.02% 143
2016
Q3 		$777K Buy
6,781
+73
+1% +$8.55K 0.02% 145
2016
Q2 		$799K Sell
6,708
-79
-1% -$8.94K 0.02% 143
2016
Q1 		$792K Sell
6,787
-171
-2% -$18.7K 0.02% 143
2015
Q4 		$785K Buy
6,958
+160
+2% +$17.8K 0.02% 144
2015
Q3 		$677K Buy
6,798
+71
+1% +$7.26K 0.02% 149
2015
Q2 		$650K Buy
6,727
+165
+3% +$16.9K 0.02% 140
2015
Q1 		$710K Sell
6,562
-169
-3% -$18.1K 0.02% 135
2014
Q4 		$712K Buy
6,731
+198
+3% +$20K 0.02% 137
2014
Q3 		$614K Buy
6,533
+122
+2% +$11.4K 0.02% 136
2014
Q2 		$603K Buy
6,411
+203
+3% +$18.5K 0.02% 134
2014
Q1 		$528K Sell
6,208
-384
-6% -$32.3K 0.02% 134
2013
Q4 		$597K Buy
6,592
+216
+3% +$18.9K 0.02% 159
2013
Q3 		$541K Hold
6,376
– – 0.02% 127
2013
Q2 		$510K Buy
+6,376
New +$536K 0.02% 144

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's TRV Position: Q1 2026 in Review

Haverford Trust Company reduced its Travelers Companies (TRV) stake by 0.67% in Q1 2026, selling an estimated $10.3K and leaving 5,175 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #201.

Haverford Trust Company first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Haverford Trust Company held 5,175 shares of Travelers Companies worth $1.51M as of Q1 2026.
  • Haverford Trust Company sold 35 Travelers Companies shares in Q1 2026, an estimated $10.3K.
  • Travelers Companies made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #201 holding.
  • Haverford Trust Company first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Haverford Trust Company's Travelers Companies position peaked at $1.51M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.