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 $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

Moors & Cabot's TRV Position: Q1 2026 in Review

Moors & Cabot increased its Travelers Companies (TRV) stake by 0.16% in Q1 2026, buying an estimated $4.39K and bringing the position to 9,202 shares worth $2.68M. The position accounts for 0.11% of the portfolio, ranked #168.

Moors & Cabot first reported a position in TRV in Q2 2014 and has held it in 48 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Moors & Cabot held 9,202 shares of Travelers Companies worth $2.68M as of Q1 2026.
Moors & Cabot bought 15 Travelers Companies shares in Q1 2026, an estimated $4.39K.
Travelers Companies made up 0.11% of Moors & Cabot's portfolio in Q1 2026, its #168 holding.
Moors & Cabot first reported a position in Travelers Companies in Q2 2014 and has held it in 48 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.