Moors & Cabot’s Travelers Companies TRV Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell	-100	Closed	-$2K	–	914
2022 Q1	$2K	Buy	+100	New	+$17.1K	﹤0.01%	897

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

Moors & Cabot's TRV Position: Q2 2026 in Review

Moors & Cabot reduced its Travelers Companies (TRV) stake by 5% in Q2 2026, selling an estimated $138K and leaving 8,746 shares worth $2.89M. The position accounts for 0.11% of the portfolio, ranked #171.

Moors & Cabot first reported a position in TRV in Q2 2014 and has held it in 49 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Moors & Cabot held 8,746 shares of Travelers Companies worth $2.89M as of Q2 2026.
Moors & Cabot sold 456 Travelers Companies shares in Q2 2026, an estimated $138K.
Travelers Companies made up 0.11% of Moors & Cabot's portfolio in Q2 2026, its #171 holding.
Moors & Cabot first reported a position in Travelers Companies in Q2 2014 and has held it in 49 quarters since.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.