MMM
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Mendel Money Management’s Travelers Companies TRV Stock Holding History

Mendel Money 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 		$720K Sell
2,470
-12
-0.5% -$3.52K 0.3% 91
2025
Q4 		$720K Sell
2,482
-260
-9% -$73.2K 0.3% 87
2025
Q3 		$766K Hold
2,742
– – 0.32% 84
2025
Q2 		$734K Sell
2,742
-20
-0.7% -$5.27K 0.32% 75
2025
Q1 		$730K Hold
2,762
– – 0.35% 75
2024
Q4 		$665K Sell
2,762
-53
-2% -$13.2K 0.3% 77
2024
Q3 		$659K Sell
2,815
-50
-2% -$11K 0.28% 82
2024
Q2 		$583K Hold
2,865
– – 0.27% 80
2024
Q1 		$659K Sell
2,865
-25
-0.9% -$5.34K 0.31% 76
2023
Q4 		$551K Sell
2,890
-25
-0.9% -$4.33K 0.26% 78
2023
Q3 		$476K Buy
2,915
+408
+16% +$68.1K 0.26% 80
2023
Q2 		$435K Buy
2,507
+120
+5% +$21.2K 0.22% 85
2023
Q1 		$409K Sell
2,387
-45
-2% -$8.18K 0.22% 86
2022
Q4 		$456K Hold
2,432
– – 0.26% 75
2022
Q3 		$373K Buy
2,432
+162
+7% +$26.3K 0.23% 83
2022
Q2 		$384K Sell
2,270
-25
-1% -$4.34K 0.23% 76
2022
Q1 		$419K Buy
+2,295
New +$393K 0.2% 91

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

Mendel Money Management's TRV Position: Q1 2026 in Review

Mendel Money Management reduced its Travelers Companies (TRV) stake by 0.48% in Q1 2026, selling an estimated $3.52K and leaving 2,470 shares worth $720K. The position accounts for 0.3% of the portfolio, ranked #91.

Mendel Money Management first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $766K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Mendel Money Management held 2,470 shares of Travelers Companies worth $720K as of Q1 2026.
  • Mendel Money Management sold 12 Travelers Companies shares in Q1 2026, an estimated $3.52K.
  • Travelers Companies made up 0.3% of Mendel Money Management's portfolio in Q1 2026, its #91 holding.
  • Mendel Money Management first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • Mendel Money Management's Travelers Companies position peaked at $766K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.