MCF Advisors’s Travelers Companies TRV Stock Holding History

MCF Advisors’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	$410K	Buy	1,405 +1,168	+493%	+$342K	0.02%	289
2025 Q4	$68.8K	Buy	237 +30	+14%	+$8.44K	﹤0.01%	461
2025 Q3	$57.7K	Buy	207 +1	+0.5%	+$268	﹤0.01%	401
2025 Q2	$55.1K	Hold	206	–	–	﹤0.01%	387
2025 Q1	$54.4K	Buy	206 +1	+0.5%	+$249	﹤0.01%	383
2024 Q4	$49.4K	Buy	205 +1	+0.5%	+$250	﹤0.01%	405
2024 Q3	$47.9K	Hold	204	–	–	﹤0.01%	401
2024 Q2	$41.5K	Buy	204 +1	+0.5%	+$215	﹤0.01%	419
2024 Q1	$46.6K	Buy	203 +71	+54%	+$15.2K	﹤0.01%	388
2023 Q4	$25.1K	Buy	132 +1	+0.8%	+$173	﹤0.01%	473
2023 Q3	$21.4K	Buy	131 +1	+0.8%	+$167	﹤0.01%	478
2023 Q2	$22.6K	Hold	130	–	–	﹤0.01%	462
2023 Q1	$22.2K	Buy	130 +1	+0.8%	+$182	﹤0.01%	462
2022 Q4	$24.2K	Sell	129 -45	-26%	-$8.1K	﹤0.01%	426
2022 Q3	$27K	Buy	174 +1	+0.6%	+$163	﹤0.01%	422
2022 Q2	$29K	Buy	173 +51	+42%	+$8.87K	﹤0.01%	395
2022 Q1	$22K	Buy	+122	New	+$20.9K	﹤0.01%	451
2021 Q4	–	Sell	-122	Closed	-$19K	–	626
2021 Q3	$19K	Buy	122 +5	+4%	+$774	﹤0.01%	421
2021 Q2	$18K	Hold	117	–	–	﹤0.01%	397
2021 Q1	$18K	Hold	117	–	–	﹤0.01%	379
2020 Q4	$16K	Sell	117 -136	-54%	-$17.5K	﹤0.01%	357
2020 Q3	$27K	Buy	253 +117	+86%	+$13.4K	﹤0.01%	298
2020 Q2	$16K	Hold	136	–	–	﹤0.01%	326
2020 Q1	$14K	Buy	+136	New	+$16.9K	﹤0.01%	335
2019 Q1	–	Sell	-99	Closed	-$12K	–	489
2018 Q4	$12K	Hold	99	–	–	﹤0.01%	343
2018 Q3	$13K	Hold	99	–	–	﹤0.01%	342
2018 Q2	$12K	Hold	99	–	–	﹤0.01%	326
2018 Q1	$14K	Hold	99	–	–	﹤0.01%	314
2017 Q4	$13K	Hold	99	–	–	﹤0.01%	318
2017 Q3	$12K	Sell	99 -75	-43%	-$9.37K	﹤0.01%	333
2017 Q2	$22K	Buy	174 +75	+76%	+$9.23K	﹤0.01%	303
2017 Q1	$12K	Hold	99	–	–	﹤0.01%	343
2016 Q4	$12K	Hold	99	–	–	﹤0.01%	298
2016 Q3	$11K	Hold	99	–	–	﹤0.01%	314
2016 Q2	$12K	Hold	99	–	–	﹤0.01%	330
2016 Q1	$12K	Hold	99	–	–	﹤0.01%	305
2015 Q4	$11K	Hold	99	–	–	﹤0.01%	325
2015 Q3	$10K	Sell	99 -56	-36%	-$5.73K	﹤0.01%	323
2015 Q2	$15K	Buy	155 +1	+0.6%	+$102	﹤0.01%	289
2015 Q1	$17K	Hold	154	–	–	﹤0.01%	274
2014 Q4	$16K	Hold	154	–	–	﹤0.01%	272
2014 Q3	$13K	Buy	154 +1	+0.7%	+$93	﹤0.01%	296
2014 Q2	$13K	Hold	153	–	–	﹤0.01%	295
2014 Q1	$13K	Hold	153	–	–	﹤0.01%	300
2013 Q4	$13K	Sell	153 -709	-82%	-$62K	﹤0.01%	269
2013 Q3	$73K	Buy	862 +99	+13%	+$8.18K	0.04%	145
2013 Q2	$65K	Buy	+763	New	+$64.1K	0.04%	144

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MCF Advisors's TRV Position: Q1 2026 in Review

MCF Advisors increased its Travelers Companies (TRV) stake by 493% in Q1 2026, buying an estimated $342K and bringing the position to 1,405 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #289.

MCF Advisors first reported a position in TRV in Q2 2013 and has held it in 47 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

MCF Advisors held 1,405 shares of Travelers Companies worth $410K as of Q1 2026.
MCF Advisors bought 1,168 Travelers Companies shares in Q1 2026, an estimated $342K.
Travelers Companies made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #289 holding.
MCF Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 47 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.