MCC
TRV icon

Money Concepts Capital’s Travelers Companies TRV Stock Holding History

Money Concepts Capital’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 		$877K Buy
+2,658
New +$806K 0.04% 327
2026
Q1 		– Sell
-908
Closed -$263K – 602
2025
Q4 		$263K Buy
+908
New +$256K 0.01% 458
2025
Q3 		– Sell
-791
Closed -$212K – 491
2025
Q2 		$212K Sell
791
-2,800
-78% -$738K 0.01% 422
2025
Q1 		$950K Sell
3,591
-292
-8% -$72.7K 0.07% 226
2024
Q4 		$935K Buy
3,883
+38
+1% +$9.49K 0.07% 221
2024
Q3 		$900K Buy
3,845
+64
+2% +$14.1K 0.07% 223
2024
Q2 		$769K Buy
3,781
+176
+5% +$37.8K 0.06% 237
2024
Q1 		$830K Buy
3,605
+42
+1% +$8.97K 0.08% 223
2023
Q4 		$679K Sell
3,563
-83
-2% -$14.4K 0.06% 235
2023
Q3 		$596K Buy
3,646
+74
+2% +$12.4K 0.06% 236
2023
Q2 		$621K Sell
3,572
-13,703
-79% -$2.42M 0.06% 235
2023
Q1 		$3.01M Sell
17,275
-2,632
-13% -$479K 0.17% 117
2022
Q4 		$3.73M Buy
19,907
+2,801
+16% +$504K 0.17% 125
2022
Q3 		$2.62M Buy
17,106
+13,598
+388% +$2.21M 0.15% 127
2022
Q2 		$600K Sell
3,508
-2,317
-40% -$403K 0.05% 248
2022
Q1 		$1.06M Buy
5,825
+2,495
+75% +$428K 0.06% 288
2021
Q4 		$521K Buy
+3,330
New +$520K 0.04% 308
2021
Q1 		$417K Buy
2,772
+377
+16% +$55.4K 0.03% 349
2020
Q4 		$336K Buy
+2,395
New +$308K 0.03% 348

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Money Concepts Capital's TRV Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Travelers Companies (TRV) in Q2 2026: 2,658 shares worth $877K. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in TRV as recently as Q4 2025.

Money Concepts Capital first reported a position in TRV in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2022. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Money Concepts Capital held 2,658 shares of Travelers Companies worth $877K as of Q2 2026.
  • Travelers Companies was a new Money Concepts Capital position in Q2 2026.
  • Travelers Companies made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #327 holding.
  • Money Concepts Capital first reported a position in Travelers Companies in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's Travelers Companies position peaked at $3.73M in Q4 2022.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.