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Midwest Trust’s Travelers Companies TRV Stock Holding History

Midwest Trust’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 		$25.1M Sell
86,045
-1,451
-2% -$425K 0.31% 79
2025
Q4 		$25.4M Sell
87,496
-1,189
-1% -$335K 0.32% 75
2025
Q3 		$24.8M Sell
88,685
-1,430
-2% -$383K 0.32% 74
2025
Q2 		$24.1M Buy
+90,115
New +$23.8M 0.33% 74

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

Midwest Trust's TRV Position: Q1 2026 in Review

Midwest Trust reduced its Travelers Companies (TRV) stake by 1.7% in Q1 2026, selling an estimated $425K and leaving 86,045 shares worth $25.1M. The position accounts for 0.31% of the portfolio, ranked #79.

Midwest Trust first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.4M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Midwest Trust held 86,045 shares of Travelers Companies worth $25.1M as of Q1 2026.
  • Midwest Trust sold 1,451 Travelers Companies shares in Q1 2026, an estimated $425K.
  • Travelers Companies made up 0.31% of Midwest Trust's portfolio in Q1 2026, its #79 holding.
  • Midwest Trust first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's Travelers Companies position peaked at $25.4M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.