MCM
TRV icon

MidAtlantic Capital Management’s Travelers Companies TRV Stock Holding History

MidAtlantic Capital 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 		– Sell
-15
Closed -$4.35K – 207
2025
Q4 		$4.35K Buy
+15
New +$4.22K ﹤0.01% 220
2025
Q1 		– Sell
-15
Closed -$3.61K – 209
2024
Q4 		$3.61K Hold
15
– – ﹤0.01% 230
2024
Q3 		$3.51K Hold
15
– – ﹤0.01% 226
2024
Q2 		$3.05K Hold
15
– – ﹤0.01% 211
2024
Q1 		$3.45K Hold
15
– – ﹤0.01% 227
2023
Q4 		$2.86K Buy
+15
New +$2.6K ﹤0.01% 227

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

MidAtlantic Capital Management's TRV Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 15 shares — an estimated $4.35K sold.

MidAtlantic Capital Management first reported a position in TRV in Q4 2023 and held it in 6 quarters. The position peaked at $4.35K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • MidAtlantic Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • MidAtlantic Capital Management sold 15 Travelers Companies shares in Q1 2026, an estimated $4.35K.
  • MidAtlantic Capital Management first reported a position in Travelers Companies in Q4 2023 and held it in 6 quarters.
  • MidAtlantic Capital Management's Travelers Companies position peaked at $4.35K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.