MCM
TRV icon

Manchester Capital Management’s Travelers Companies TRV Stock Holding History

Manchester Capital Management’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 		$296K Sell
1,015
-11
-1% -$3.22K 0.04% 222
2025
Q4 		$298K Buy
1,026
+153
+18% +$43.1K 0.04% 225
2025
Q3 		$244K Sell
873
-674
-44% -$180K 0.03% 279
2025
Q2 		$414K Buy
1,547
+3
+0.2% +$791 0.05% 236
2025
Q1 		$408K Buy
1,544
+79
+5% +$19.7K 0.05% 230
2024
Q4 		$353K Sell
1,465
-25
-2% -$6.24K 0.04% 253
2024
Q3 		$349K Buy
1,490
+38
+3% +$8.38K 0.04% 261
2024
Q2 		$295K Buy
1,452
+4
+0.3% +$860 0.04% 277
2024
Q1 		$333K Buy
1,448
+8
+0.6% +$1.71K 0.04% 247
2023
Q4 		$274K Buy
1,440
+33
+2% +$5.71K 0.04% 245
2023
Q3 		$230K Buy
1,407
+49
+4% +$8.18K 0.03% 253
2023
Q2 		$236K Sell
1,358
-2
-0.1% -$353 0.03% 254
2023
Q1 		$233K Buy
+1,360
New +$247K 0.03% 270
2022
Q2 		– Sell
-1,402
Closed -$256K – 1155
2022
Q1 		$256K Hold
1,402
– – 0.04% 226
2021
Q4 		$219K Buy
1,402
+50
+4% +$7.81K 0.03% 256
2021
Q3 		$206K Buy
1,352
+6
+0.4% +$929 0.03% 274
2021
Q2 		$202K Hold
1,346
– – 0.03% 262
2021
Q1 		$202K Hold
1,346
– – 0.03% 258
2020
Q4 		$189K Buy
1,346
+21
+2% +$2.7K 0.03% 245
2020
Q3 		$143K Sell
1,325
-1,082
-45% -$124K 0.02% 245
2020
Q2 		$275K Sell
2,407
-60
-2% -$6.32K 0.04% 207
2020
Q1 		$245K Hold
2,467
– – 0.04% 203
2019
Q4 		$338K Hold
2,467
– – 0.04% 202
2019
Q3 		$367K Hold
2,467
– – 0.04% 180
2019
Q2 		$369K Hold
2,467
– – 0.05% 180
2019
Q1 		$338K Hold
2,467
– – 0.04% 181
2018
Q4 		$302K Hold
2,467
– – 0.05% 177
2018
Q3 		$320K Hold
2,467
– – 0.05% 181
2018
Q2 		$302K Hold
2,467
– – 0.05% 179
2018
Q1 		$343K Hold
2,467
– – 0.05% 161
2017
Q4 		$335K Buy
2,467
+40
+2% +$5.28K 0.05% 157
2017
Q3 		$297K Hold
2,427
– – 0.05% 150
2017
Q2 		$307K Buy
2,427
+60
+3% +$7.38K 0.05% 151
2017
Q1 		$285K Hold
2,367
– – 0.05% 156
2016
Q4 		$290K Sell
2,367
-125
-5% -$14.3K 0.04% 150
2016
Q3 		$285K Sell
2,492
-613
-20% -$71.8K 0.04% 160
2016
Q2 		$370K Sell
3,105
-500
-14% -$56.6K 0.05% 147
2016
Q1 		$421K Hold
3,605
– – 0.06% 138
2015
Q4 		$407K Hold
3,605
– – 0.06% 143
2015
Q3 		$359K Hold
3,605
– – 0.06% 135
2015
Q2 		$348K Hold
3,605
– – 0.06% 151
2015
Q1 		$389K Sell
3,605
-380
-10% -$40.6K 0.06% 136
2014
Q4 		$422K Hold
3,985
– – 0.05% 192
2014
Q3 		$374K Hold
3,985
– – 0.05% 199
2014
Q2 		$375K Buy
3,985
+11
+0.3% +$1K 0.05% 211
2014
Q1 		$338K Buy
3,974
+138
+4% +$11.6K 0.05% 210
2013
Q4 		$347K Sell
3,836
-1,156
-23% -$101K 0.05% 209
2013
Q3 		$423K Sell
4,992
-67
-1% -$5.54K 0.07% 166
2013
Q2 		$404K Buy
+5,059
New +$425K 0.08% 146

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

Manchester Capital Management's TRV Position: Q1 2026 in Review

Manchester Capital Management reduced its Travelers Companies (TRV) stake by 1.1% in Q1 2026, selling an estimated $3.22K and leaving 1,015 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #222.

Manchester Capital Management first reported a position in TRV in Q2 2013 and has held it in 49 quarters since. The position peaked at $423K in Q3 2013. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Manchester Capital Management held 1,015 shares of Travelers Companies worth $296K as of Q1 2026.
  • Manchester Capital Management sold 11 Travelers Companies shares in Q1 2026, an estimated $3.22K.
  • Travelers Companies made up 0.04% of Manchester Capital Management's portfolio in Q1 2026, its #222 holding.
  • Manchester Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 49 quarters since.
  • Manchester Capital Management's Travelers Companies position peaked at $423K in Q3 2013.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.