Mill Capital Management’s Travelers Companies TRV Stock Holding History

Mill 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	$292K	Hold	1,000	–	–	0.02%	107
2025 Q4	$290K	Hold	1,000	–	–	0.02%	110
2025 Q3	$279K	Hold	1,000	–	–	0.02%	108
2025 Q2	$268K	Hold	1,000	–	–	0.02%	108
2025 Q1	$264K	Hold	1,000	–	–	0.02%	107
2024 Q4	$241K	Hold	1,000	–	–	0.02%	110
2024 Q3	$234K	Hold	1,000	–	–	0.02%	110
2024 Q2	$203K	Hold	1,000	–	–	0.02%	111
2024 Q1	$230K	Buy	+1,000	New	+$214K	0.02%	108

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

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

Mill Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 1,000 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #107.

Mill Capital Management first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Mill Capital Management held 1,000 shares of Travelers Companies worth $292K as of Q1 2026.
Mill Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #107 holding.
Mill Capital Management first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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