Monetary Management Group’s Travelers Companies TRV Stock Holding History

Monetary Management Group’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	$73.2K	Hold	251	–	–	0.02%	243
2025 Q4	$72.8K	Hold	251	–	–	0.02%	241
2025 Q3	$70.1K	Hold	251	–	–	0.02%	242
2025 Q2	$67.2K	Hold	251	–	–	0.02%	241
2025 Q1	$66.4K	Hold	251	–	–	0.02%	243
2024 Q4	$60.5K	Hold	251	–	–	0.02%	247
2024 Q3	$58.8K	Buy	251 +1	+0.4%	+$220	0.02%	248
2024 Q2	$50.8K	Sell	250 -400	-62%	-$86K	0.01%	256
2024 Q1	$150K	Hold	650	–	–	0.04%	203
2023 Q4	$124K	Hold	650	–	–	0.04%	213
2023 Q3	$106K	Hold	650	–	–	0.04%	214
2023 Q2	$113K	Hold	650	–	–	0.03%	215
2023 Q1	$111K	Hold	650	–	–	0.03%	213
2022 Q4	$122K	Hold	650	–	–	0.04%	215
2022 Q3	$100K	Hold	650	–	–	0.03%	213
2022 Q2	$110K	Hold	650	–	–	0.03%	207
2022 Q1	$119K	Hold	650	–	–	0.03%	210
2021 Q4	$102K	Hold	650	–	–	0.03%	228
2021 Q3	$99K	Hold	650	–	–	0.03%	224
2021 Q2	$97K	Hold	650	–	–	0.03%	218
2021 Q1	$98K	Buy	650 +150	+30%	+$22K	0.03%	208
2020 Q4	$70K	Hold	500	–	–	0.02%	215
2020 Q3	$54K	Hold	500	–	–	0.02%	210
2020 Q2	$57K	Hold	500	–	–	0.02%	205
2020 Q1	$50K	Hold	500	–	–	0.02%	199
2019 Q4	$68K	Sell	500 -300	-38%	-$40.8K	0.02%	210
2019 Q3	$119K	Hold	800	–	–	0.05%	188
2019 Q2	$120K	Hold	800	–	–	0.05%	189
2019 Q1	$110K	Hold	800	–	–	0.04%	192
2018 Q4	$96K	Hold	800	–	–	0.04%	184
2018 Q3	$104K	Sell	800 -130	-14%	-$16.8K	0.04%	194
2018 Q2	$114K	Hold	930	–	–	0.05%	184
2018 Q1	$129K	Hold	930	–	–	0.05%	173
2017 Q4	$126K	Hold	930	–	–	0.05%	179
2017 Q3	$114K	Sell	930 -300	-24%	-$37.5K	0.05%	181
2017 Q2	$156K	Sell	1,230 -100	-8%	-$12.3K	0.06%	167
2017 Q1	$160K	Hold	1,330	–	–	0.07%	163
2016 Q4	$163K	Hold	1,330	–	–	0.08%	154
2016 Q3	$152K	Hold	1,330	–	–	0.07%	159
2016 Q2	$158K	Sell	1,330 -200	-13%	-$22.6K	0.07%	157
2016 Q1	$179K	Hold	1,530	–	–	0.09%	142
2015 Q4	$173K	Hold	1,530	–	–	0.08%	145
2015 Q3	$152K	Sell	1,530 -200	-12%	-$20.5K	0.08%	156
2015 Q2	$167K	Hold	1,730	–	–	0.08%	168
2015 Q1	$187K	Hold	1,730	–	–	0.08%	163
2014 Q4	$183K	Hold	1,730	–	–	0.08%	166
2014 Q3	$163K	Hold	1,730	–	–	0.08%	174
2014 Q2	$163K	Hold	1,730	–	–	0.08%	171
2014 Q1	$147K	Hold	1,730	–	–	0.07%	166
2013 Q4	$157K	Hold	1,730	–	–	0.07%	165
2013 Q3	$147K	Hold	1,730	–	–	0.08%	168
2013 Q2	$138K	Buy	+1,730	New	+$145K	0.08%	179

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

Monetary Management Group's TRV Position: Q1 2026 in Review

Monetary Management Group held its Travelers Companies (TRV) position steady in Q1 2026 at 251 shares worth $73.2K. The position accounts for 0.02% of the portfolio, ranked #243.

Monetary Management Group first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $187K in Q1 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Monetary Management Group held 251 shares of Travelers Companies worth $73.2K as of Q1 2026.
Monetary Management Group left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.02% of Monetary Management Group's portfolio in Q1 2026, its #243 holding.
Monetary Management Group first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Monetary Management Group's Travelers Companies position peaked at $187K in Q1 2015.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.