Marco Investment Management’s Travelers Companies TRV Stock Holding History

Marco Investment 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 Q2	$637K	Hold	1,929	–	–	0.04%	145
2026 Q1	$563K	Sell	1,929 -2	-0.1%	-$586	0.04%	146
2025 Q4	$560K	Hold	1,931	–	–	0.04%	137
2025 Q3	$539K	Buy	1,931 +2	+0.1%	+$536	0.04%	136
2025 Q2	$516K	Sell	1,929 -6	-0.3%	-$1.58K	0.04%	142
2025 Q1	$512K	Sell	1,935 -9	-0.5%	-$2.24K	0.05%	144
2024 Q4	$468K	Sell	1,944 -3	-0.2%	-$749	0.04%	147
2024 Q3	$456K	Hold	1,947	–	–	0.04%	148
2024 Q2	$396K	Buy	1,947 +11	+0.6%	+$2.36K	0.04%	152
2024 Q1	$446K	Buy	1,936 +1	+0.1%	+$214	0.04%	146
2023 Q4	$369K	Hold	1,935	–	–	0.04%	155
2023 Q3	$316K	Hold	1,935	–	–	0.04%	155
2023 Q2	$336K	Hold	1,935	–	–	0.04%	155
2023 Q1	$332K	Hold	1,935	–	–	0.04%	156
2022 Q4	$363K	Hold	1,935	–	–	0.04%	153
2022 Q3	$296K	Hold	1,935	–	–	0.04%	159
2022 Q2	$327K	Hold	1,935	–	–	0.04%	158
2022 Q1	$354K	Hold	1,935	–	–	0.04%	163
2021 Q4	$303K	Hold	1,935	–	–	0.03%	176
2021 Q3	$294K	Hold	1,935	–	–	0.03%	177
2021 Q2	$290K	Hold	1,935	–	–	0.03%	170
2021 Q1	$291K	Hold	1,935	–	–	0.04%	165
2020 Q4	$272K	Sell	1,935 -67	-3%	-$8.6K	0.04%	162
2020 Q3	$217K	Sell	2,002 -310	-13%	-$35.5K	0.04%	161
2020 Q2	$264K	Hold	2,312	–	–	0.05%	141
2020 Q1	$230K	Hold	2,312	–	–	0.05%	148
2019 Q4	$317K	Hold	2,312	–	–	0.05%	149
2019 Q3	$344K	Hold	2,312	–	–	0.06%	141
2019 Q2	$346K	Sell	2,312 -300	-11%	-$43.3K	0.06%	140
2019 Q1	$358K	Hold	2,612	–	–	0.07%	139
2018 Q4	$313K	Sell	2,612 -212	-8%	-$26.5K	0.06%	146
2018 Q3	$366K	Hold	2,824	–	–	0.05%	153
2018 Q2	$345K	Hold	2,824	–	–	0.05%	157
2018 Q1	$392K	Sell	2,824 -376	-12%	-$52.5K	0.06%	148
2017 Q4	$434K	Hold	3,200	–	–	0.07%	143
2017 Q3	$392K	Hold	3,200	–	–	0.06%	155
2017 Q2	$405K	Hold	3,200	–	–	0.07%	148
2017 Q1	$386K	Hold	3,200	–	–	0.07%	146
2016 Q4	$392K	Hold	3,200	–	–	0.07%	144
2016 Q3	$367K	Hold	3,200	–	–	0.07%	148
2016 Q2	$381K	Sell	3,200 -65	-2%	-$7.35K	0.07%	145
2016 Q1	$381K	Buy	+3,265	New	+$356K	0.06%	150
2015 Q4	–	Sell	-3,265	Closed	-$325K	–	192
2015 Q3	$325K	Sell	3,265 -786	-19%	-$80.4K	0.06%	151
2015 Q2	$392K	Hold	4,051	–	–	0.07%	149
2015 Q1	$438K	Hold	4,051	–	–	0.08%	138
2014 Q4	$429K	Hold	4,051	–	–	0.05%	144
2014 Q3	$381K	Hold	4,051	–	–	0.05%	146
2014 Q2	$381K	Hold	4,051	–	–	0.07%	140
2014 Q1	$341K	Hold	4,051	–	–	0.07%	144
2013 Q4	$367K	Sell	4,051 -99	-2%	-$8.65K	0.02%	141
2013 Q3	$352K	Hold	4,150	–	–	0.08%	136
2013 Q2	$332K	Buy	+4,150	New	+$349K	0.1%	112

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marco Investment Management's TRV Position: Q2 2026 in Review

Marco Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,929 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #145.

Marco Investment Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Marco Investment Management held 1,929 shares of Travelers Companies worth $637K as of Q2 2026.
Marco Investment Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Marco Investment Management's portfolio in Q2 2026, its #145 holding.
Marco Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.