Mitchell McLeod Pugh & Williams’s Travelers Companies TRV Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q2	$2.6M	Buy	7,866 +308	+4%	+$93.3K	0.32%	64
2026 Q1	$2.2M	Sell	7,558 -46	-0.6%	-$13.5K	0.33%	62
2025 Q4	$2.29M	Buy	7,604 +4	+0.1%	+$1.13K	0.33%	59
2025 Q3	$2.04M	Sell	7,600 -21	-0.3%	-$5.62K	0.33%	61
2025 Q2	$2.04M	Buy	7,621 +4	+0.1%	+$1.05K	0.38%	55
2025 Q1	$2.01M	Buy	7,617 +5	+0.1%	+$1.25K	0.42%	51
2024 Q4	$1.83M	Sell	7,612 -596	-7%	-$149K	0.38%	53
2024 Q3	$1.92M	Hold	8,208	–	–	0.4%	56
2024 Q2	$1.67M	Sell	8,208 -240	-3%	-$51.6K	0.38%	59
2024 Q1	$1.94M	Hold	8,448	–	–	0.47%	50
2023 Q4	$1.61M	Hold	8,448	–	–	0.43%	58
2023 Q3	$1.38M	Buy	8,448 +1,032	+14%	+$172K	0.41%	61
2023 Q2	$1.29M	Hold	7,416	–	–	0.37%	67
2023 Q1	$1.27M	Hold	7,416	–	–	0.4%	69
2022 Q4	$1.39M	Sell	7,416 -567	-7%	-$102K	0.47%	57
2022 Q3	$1.22M	Buy	7,983 +37	+0.5%	+$6.01K	0.47%	56
2022 Q2	$1.34M	Hold	7,946	–	–	0.52%	58
2022 Q1	$1.45M	Sell	7,946 -150	-2%	-$25.7K	0.49%	60
2021 Q4	$1.27M	Hold	8,096	–	–	0.42%	64
2021 Q3	$1.23M	Hold	8,096	–	–	0.46%	62
2021 Q2	$1.21M	Hold	8,096	–	–	0.47%	62
2021 Q1	$1.22M	Hold	8,096	–	–	0.51%	55
2020 Q4	$1.14M	Sell	8,096 -753	-9%	-$96.7K	0.52%	57
2020 Q3	$957K	Hold	8,849	–	–	0.49%	64
2020 Q2	$1.01M	Buy	8,849 +800	+10%	+$84.3K	0.57%	53
2020 Q1	$800K	Sell	8,049 -8	-0.1%	-$995	0.62%	52
2019 Q4	$1.1M	Hold	8,057	–	–	0.69%	44
2019 Q3	$1.2M	Buy	8,057 +8	+0.1%	+$1.19K	0.81%	36
2019 Q2	$1.2M	Sell	8,049 -310	-4%	-$44.7K	0.82%	33
2019 Q1	$1.15M	Sell	8,359 -770	-8%	-$98.5K	0.8%	33
2018 Q4	$1.09M	Hold	9,129	–	–	0.88%	28
2018 Q3	$1.18M	Sell	9,129 -28	-0.3%	-$3.61K	0.8%	30
2018 Q2	$1.12M	Sell	9,157 -28	-0.3%	-$3.67K	0.79%	30
2018 Q1	$1.27M	Hold	9,185	–	–	0.91%	28
2017 Q4	$1.25M	Hold	9,185	–	–	0.86%	32
2017 Q3	$1.13M	Hold	9,185	–	–	0.83%	34
2017 Q2	$1.16M	Hold	9,185	–	–	0.88%	33
2017 Q1	$1.11M	Sell	9,185 -50	-0.5%	-$6.01K	0.87%	34
2016 Q4	$1.13M	Buy	9,235 +200	+2%	+$22.8K	0.92%	33
2016 Q3	$1.03M	Hold	9,035	–	–	0.91%	33
2016 Q2	$1.08M	Hold	9,035	–	–	0.97%	29
2016 Q1	$1.05M	Hold	9,035	–	–	1.02%	31
2015 Q4	$1.02M	Hold	9,035	–	–	1.01%	29
2015 Q3	$899K	Hold	9,035	–	–	0.93%	33
2015 Q2	$873K	Buy	9,035 +10	+0.1%	+$1.02K	0.8%	40
2015 Q1	$976K	Buy	9,025 +2,060	+30%	+$220K	0.89%	31
2014 Q4	$737K	Buy	+6,965	New	+$703K	0.68%	51

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's TRV Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Travelers Companies (TRV) stake by 4.1% in Q2 2026, buying an estimated $93.3K and bringing the position to 7,866 shares worth $2.6M. The position accounts for 0.32% of the portfolio, ranked #64.

Mitchell McLeod Pugh & Williams first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Mitchell McLeod Pugh & Williams held 7,866 shares of Travelers Companies worth $2.6M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 308 Travelers Companies shares in Q2 2026, an estimated $93.3K.
Travelers Companies made up 0.32% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #64 holding.
Mitchell McLeod Pugh & Williams first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.