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Mather Group’s Travelers Companies TRV Stock Holding History

Mather Group’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 		$881K Buy
3,019
+476
+19% +$139K 0.01% 355
2025
Q4 		$738K Buy
2,543
+30
+1% +$8.44K 0.01% 335
2025
Q3 		$702K Buy
2,513
+339
+16% +$90.8K 0.01% 342
2025
Q2 		$582K Buy
2,174
+53
+2% +$14K 0.01% 363
2025
Q1 		$561K Buy
2,121
+162
+8% +$40.4K 0.01% 354
2024
Q4 		$472K Buy
1,959
+12
+0.6% +$3K 0.01% 377
2024
Q3 		$456K Sell
1,947
-17
-0.9% -$3.75K 0.01% 386
2024
Q2 		$452K Buy
1,964
+148
+8% +$31.8K 0.01% 436
2024
Q1 		$346K Sell
1,816
-38
-2% -$8.12K 0.01% 405
2023
Q4 		$353K Buy
+1,854
New +$321K 0.01% 414
2023
Q3 		– Sell
-1,308
Closed -$227K – 621
2023
Q2 		$227K Buy
+1,308
New +$231K ﹤0.01% 520

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

Mather Group's TRV Position: Q1 2026 in Review

Mather Group increased its Travelers Companies (TRV) stake by 19% in Q1 2026, buying an estimated $139K and bringing the position to 3,019 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #355.

Mather Group first reported a position in TRV in Q2 2023 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Mather Group held 3,019 shares of Travelers Companies worth $881K as of Q1 2026.
  • Mather Group bought 476 Travelers Companies shares in Q1 2026, an estimated $139K.
  • Travelers Companies made up 0.01% of Mather Group's portfolio in Q1 2026, its #355 holding.
  • Mather Group first reported a position in Travelers Companies in Q2 2023 and has held it in 11 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.