Massachusetts Financial Services’s Travelers Companies TRV Stock Holding History

Massachusetts Financial Services’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	$1.44B	Sell	4,903,665 -284,890	-5%	-$83.5M	0.48%	62
2025 Q4	$1.5B	Sell	5,188,555 -186,477	-3%	-$52.5M	0.49%	58
2025 Q3	$1.5B	Sell	5,375,032 -99,102	-2%	-$26.5M	0.46%	62
2025 Q2	$1.46B	Sell	5,474,134 -378,781	-6%	-$99.9M	0.46%	62
2025 Q1	$1.55B	Sell	5,852,915 -183,746	-3%	-$45.8M	0.51%	57
2024 Q4	$1.45B	Sell	6,036,661 -736,605	-11%	-$184M	0.46%	59
2024 Q3	$1.59B	Sell	6,773,266 -147,276	-2%	-$32.5M	0.47%	59
2024 Q2	$1.41B	Sell	6,920,542 -173,131	-2%	-$37.2M	0.43%	67
2024 Q1	$1.63B	Sell	7,093,673 -172,911	-2%	-$36.9M	0.49%	56
2023 Q4	$1.38B	Sell	7,266,584 -378,035	-5%	-$65.5M	0.45%	64
2023 Q3	$1.25B	Sell	7,644,619 -205,956	-3%	-$34.4M	0.44%	65
2023 Q2	$1.36B	Sell	7,850,575 -207,885	-3%	-$36.7M	0.45%	65
2023 Q1	$1.38B	Buy	8,058,460 +671,208	+9%	+$122M	0.47%	62
2022 Q4	$1.39B	Sell	7,387,252 -143,797	-2%	-$25.9M	0.48%	60
2022 Q3	$1.15B	Sell	7,531,049 -533,741	-7%	-$86.8M	0.43%	69
2022 Q2	$1.36B	Sell	8,064,790 -444,797	-5%	-$77.3M	0.47%	57
2022 Q1	$1.55B	Sell	8,509,587 -66,236	-0.8%	-$11.4M	0.46%	58
2021 Q4	$1.34B	Sell	8,575,823 -69,847	-0.8%	-$10.9M	0.37%	78
2021 Q3	$1.31B	Sell	8,645,670 -33,598	-0.4%	-$5.2M	0.38%	72
2021 Q2	$1.3B	Sell	8,679,268 -1,088,814	-11%	-$169M	0.38%	72
2021 Q1	$1.47B	Sell	9,768,082 -2,475,354	-20%	-$364M	0.45%	58
2020 Q4	$1.72B	Sell	12,243,436 -81,675	-0.7%	-$10.5M	0.55%	49
2020 Q3	$1.33B	Sell	12,325,111 -76,292	-0.6%	-$8.75M	0.48%	51
2020 Q2	$1.41B	Buy	12,401,403 +219,808	+2%	+$23.2M	0.56%	45
2020 Q1	$1.21B	Buy	12,181,595 +326,316	+3%	+$40.6M	0.58%	48
2019 Q4	$1.62B	Sell	11,855,279 -334,733	-3%	-$45.6M	0.61%	47
2019 Q3	$1.81B	Sell	12,190,012 -49,351	-0.4%	-$7.34M	0.73%	39
2019 Q2	$1.83B	Sell	12,239,363 -187,394	-2%	-$27M	0.75%	36
2019 Q1	$1.7B	Sell	12,426,757 -63,683	-0.5%	-$8.15M	0.72%	40
2018 Q4	$1.5B	Sell	12,490,440 -177,999	-1%	-$22.3M	0.72%	43
2018 Q3	$1.64B	Sell	12,668,439 -304,632	-2%	-$39.3M	0.68%	46
2018 Q2	$1.59B	Buy	12,973,071 +26,522	+0.2%	+$3.47M	0.68%	46
2018 Q1	$1.8B	Buy	12,946,549 +10,260	+0.1%	+$1.43M	0.77%	38
2017 Q4	$1.75B	Sell	12,936,289 -27,801	-0.2%	-$3.67M	0.74%	38
2017 Q3	$1.59B	Buy	12,964,090 +275,988	+2%	+$34.5M	0.69%	42
2017 Q2	$1.61B	Sell	12,688,102 -123,752	-1%	-$15.2M	0.71%	42
2017 Q1	$1.54B	Sell	12,811,854 -4,686	-0%	-$563K	0.72%	40
2016 Q4	$1.57B	Sell	12,816,540 -279,047	-2%	-$31.9M	0.77%	35
2016 Q3	$1.5B	Buy	13,095,587 +143,934	+1%	+$16.9M	0.73%	41
2016 Q2	$1.54B	Buy	12,951,653 +177,858	+1%	+$20.1M	0.78%	36
2016 Q1	$1.49B	Buy	12,773,795 +9,033	+0.1%	+$986K	0.77%	31
2015 Q4	$1.44B	Sell	12,764,762 -161,354	-1%	-$17.9M	0.77%	34
2015 Q3	$1.29B	Sell	12,926,116 -290,109	-2%	-$29.7M	0.72%	32
2015 Q2	$1.28B	Buy	13,216,225 +400,374	+3%	+$41M	0.65%	41
2015 Q1	$1.39B	Sell	12,815,851 -264,377	-2%	-$28.2M	0.7%	38
2014 Q4	$1.38B	Sell	13,080,228 -467,344	-3%	-$47.2M	0.7%	37
2014 Q3	$1.27B	Sell	13,547,572 -40,991	-0.3%	-$3.82M	0.67%	40
2014 Q2	$1.28B	Buy	13,588,563 +67,840	+0.5%	+$6.19M	0.67%	43
2014 Q1	$1.15B	Buy	13,520,723 +2,538,291	+23%	+$213M	0.63%	47
2013 Q4	$994M	Buy	10,982,432 +115,029	+1%	+$10.1M	0.56%	49
2013 Q3	$921M	Buy	10,867,403 +1,296,716	+14%	+$107M	0.57%	49
2013 Q2	$765M	Buy	+9,570,687	New	+$804M	0.52%	56

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services's TRV Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Travelers Companies (TRV) stake by 5.5% in Q1 2026, selling an estimated $83.5M and leaving 4,903,665 shares worth $1.44B. The position accounts for 0.48% of the portfolio, ranked #62.

Massachusetts Financial Services first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83B in Q2 2019. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Massachusetts Financial Services held 4,903,665 shares of Travelers Companies worth $1.44B as of Q1 2026.
Massachusetts Financial Services sold 284,890 Travelers Companies shares in Q1 2026, an estimated $83.5M.
Travelers Companies made up 0.48% of Massachusetts Financial Services's portfolio in Q1 2026, its #62 holding.
Massachusetts Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Massachusetts Financial Services's Travelers Companies position peaked at $1.83B in Q2 2019.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.