McLean Asset Management’s Travelers Companies TRV Stock Holding History

McLean Asset 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	$279K	Sell	957 -43	-4%	-$12.6K	0.05%	137
2025 Q4	$273K	Sell	1,000 -9	-0.9%	-$2.53K	0.05%	140
2025 Q3	$285K	Sell	1,009 -46	-4%	-$12.3K	0.06%	136
2025 Q2	$271K	Buy	1,055 +19	+2%	+$5.01K	0.07%	137
2025 Q1	$245K	Buy	1,036 +14	+1%	+$3.49K	0.08%	129
2024 Q4	$246K	Buy	1,022 +30	+3%	+$7.49K	0.07%	135
2024 Q3	$234K	Buy	992 +7	+0.7%	+$1.54K	0.07%	145
2024 Q2	$204K	Buy	985 +16	+2%	+$3.44K	0.07%	152
2024 Q1	$217K	Buy	+969	New	+$207K	0.07%	148

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

McLean Asset Management's TRV Position: Q1 2026 in Review

McLean Asset Management reduced its Travelers Companies (TRV) stake by 4.3% in Q1 2026, selling an estimated $12.6K and leaving 957 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #137.

McLean Asset Management first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $285K in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

McLean Asset Management held 957 shares of Travelers Companies worth $279K as of Q1 2026.
McLean Asset Management sold 43 Travelers Companies shares in Q1 2026, an estimated $12.6K.
Travelers Companies made up 0.05% of McLean Asset Management's portfolio in Q1 2026, its #137 holding.
McLean Asset Management first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
McLean Asset Management's Travelers Companies position peaked at $285K in Q3 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.