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Murphy & Mullick Capital Management’s Travelers Companies TRV Stock Holding History

Murphy & Mullick Capital Management’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 		$97.4K Hold
295
– – 0.06% 211
2026
Q1 		$86.1K Hold
295
– – 0.06% 215
2025
Q4 		$85.6K Hold
295
– – 0.06% 216
2025
Q3 		$82.4K Hold
295
– – 0.06% 219
2025
Q2 		$76.8K Hold
295
– – 0.06% 214
2025
Q1 		$78K Hold
295
– – 0.08% 207
2024
Q4 		$71K Buy
+295
New +$73.7K 0.07% 214

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Murphy & Mullick Capital Management's TRV Position: Q2 2026 in Review

Murphy & Mullick Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 295 shares worth $97.4K. The position accounts for 0.06% of the portfolio, ranked #211.

Murphy & Mullick Capital Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Murphy & Mullick Capital Management held 295 shares of Travelers Companies worth $97.4K as of Q2 2026.
  • Murphy & Mullick Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.06% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #211 holding.
  • Murphy & Mullick Capital Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.