Meyer Handelman Company’s Travelers Companies TRV Stock Holding History

Meyer Handelman Company’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	$6.53M	Hold	22,400	–	–	0.2%	89
2025 Q4	$6.5M	Hold	22,400	–	–	0.2%	90
2025 Q3	$6.25M	Hold	22,400	–	–	0.2%	95
2025 Q2	$5.99M	Hold	22,400	–	–	0.2%	94
2025 Q1	$5.92M	Hold	22,400	–	–	0.21%	96
2024 Q4	$5.4M	Hold	22,400	–	–	0.19%	100
2024 Q3	$5.24M	Sell	22,400 -5,000	-18%	-$1.1M	0.18%	98
2024 Q2	$5.57M	Sell	27,400 -50	-0.2%	-$10.7K	0.2%	97
2024 Q1	$6.32M	Hold	27,450	–	–	0.22%	94
2023 Q4	$5.23M	Hold	27,450	–	–	0.2%	100
2023 Q3	$4.48M	Buy	27,450 +5,000	+22%	+$835K	0.18%	105
2023 Q2	$3.9M	Sell	22,450 -5,000	-18%	-$882K	0.16%	107
2023 Q1	$4.71M	Hold	27,450	–	–	0.2%	104
2022 Q4	$5.15M	Hold	27,450	–	–	0.22%	99
2022 Q3	$4.21M	Hold	27,450	–	–	0.19%	104
2022 Q2	$4.64M	Hold	27,450	–	–	0.2%	103
2022 Q1	$5.02M	Hold	27,450	–	–	0.19%	104
2021 Q4	$4.29M	Buy	27,450 +1,500	+6%	+$234K	0.16%	108
2021 Q3	$3.94M	Hold	25,950	–	–	0.16%	108
2021 Q2	$3.88M	Hold	25,950	–	–	0.15%	107
2021 Q1	$3.9M	Sell	25,950 -2,500	-9%	-$367K	0.16%	107
2020 Q4	$3.99M	Buy	28,450 +2,850	+11%	+$366K	0.18%	104
2020 Q3	$2.77M	Sell	25,600 -1,000	-4%	-$115K	0.14%	109
2020 Q2	$3.03M	Hold	26,600	–	–	0.16%	105
2020 Q1	$2.64M	Hold	26,600	–	–	0.16%	100
2019 Q4	$3.64M	Hold	26,600	–	–	0.17%	106
2019 Q3	$3.96M	Hold	26,600	–	–	0.2%	101
2019 Q2	$3.98M	Hold	26,600	–	–	0.2%	101
2019 Q1	$3.51M	Hold	26,600	–	–	0.18%	102
2018 Q4	$3.19M	Hold	26,600	–	–	0.18%	103
2018 Q3	$3.45M	Hold	26,600	–	–	0.17%	104
2018 Q2	$3.25M	Sell	26,600 -100	-0.4%	-$13.1K	0.17%	106
2018 Q1	$3.71M	Hold	26,700	–	–	0.19%	105
2017 Q4	$3.62M	Hold	26,700	–	–	0.17%	108
2017 Q3	$3.27M	Hold	26,700	–	–	0.15%	113
2017 Q2	$3.38M	Hold	26,700	–	–	0.14%	110
2017 Q1	$3.22M	Hold	26,700	–	–	0.14%	111
2016 Q4	$3.27M	Hold	26,700	–	–	0.14%	109
2016 Q3	$3.06M	Hold	26,700	–	–	0.14%	110
2016 Q2	$3.18M	Hold	26,700	–	–	0.14%	110
2016 Q1	$3.12M	Hold	26,700	–	–	0.14%	110
2015 Q4	$3.01M	Hold	26,700	–	–	0.14%	111
2015 Q3	$2.66M	Hold	26,700	–	–	0.13%	115
2015 Q2	$2.58M	Hold	26,700	–	–	0.12%	115
2015 Q1	$2.89M	Sell	26,700 -100	-0.4%	-$10.7K	0.13%	111
2014 Q4	$2.84M	Sell	26,800 -1,400	-5%	-$141K	0.13%	112
2014 Q3	$2.65M	Hold	28,200	–	–	0.12%	110
2014 Q2	$2.65M	Hold	28,200	–	–	0.12%	110
2014 Q1	$2.4M	Hold	28,200	–	–	0.12%	111
2013 Q4	$2.55M	Buy	28,200 +1,125	+4%	+$98.3K	0.12%	110
2013 Q3	$2.29M	Hold	27,075	–	–	0.12%	110
2013 Q2	$2.16M	Buy	+27,075	New	+$2.28M	0.12%	111

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

Meyer Handelman Company's TRV Position: Q1 2026 in Review

Meyer Handelman Company held its Travelers Companies (TRV) position steady in Q1 2026 at 22,400 shares worth $6.53M. The position accounts for 0.2% of the portfolio, ranked #89.

Meyer Handelman Company first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Meyer Handelman Company held 22,400 shares of Travelers Companies worth $6.53M as of Q1 2026.
Meyer Handelman Company left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.2% of Meyer Handelman Company's portfolio in Q1 2026, its #89 holding.
Meyer Handelman Company first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.