Parsons Capital Management’s Travelers Companies TRV Stock Holding History

Parsons 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 Q1	$2.76M	Sell	9,453 -200	-2%	-$58.6K	0.13%	151
2025 Q4	$2.8M	Buy	9,653 +67	+0.7%	+$18.9K	0.15%	141
2025 Q3	$2.68M	Hold	9,586	–	–	0.15%	146
2025 Q2	$2.56M	Hold	9,586	–	–	0.16%	138
2025 Q1	$2.54M	Hold	9,586	–	–	0.14%	140
2024 Q4	$2.31M	Hold	9,586	–	–	0.13%	145
2024 Q3	$2.24M	Hold	9,586	–	–	0.14%	151
2024 Q2	$1.95M	Hold	9,586	–	–	0.13%	158
2024 Q1	$2.21M	Hold	9,586	–	–	0.15%	146
2023 Q4	$1.83M	Sell	9,586 -10	-0.1%	-$1.73K	0.13%	161
2023 Q3	$1.57M	Sell	9,596 -600	-6%	-$100K	0.12%	162
2023 Q2	$1.77M	Hold	10,196	–	–	0.14%	153
2023 Q1	$1.75M	Hold	10,196	–	–	0.14%	150
2022 Q4	$1.91M	Hold	10,196	–	–	0.16%	133
2022 Q3	$1.56M	Sell	10,196 -10	-0.1%	-$1.63K	0.14%	140
2022 Q2	$1.73M	Sell	10,206 -320	-3%	-$55.6K	0.16%	138
2022 Q1	$1.92M	Buy	10,526 +7,200	+216%	+$1.23M	0.15%	139
2021 Q4	$520K	Hold	3,326	–	–	0.04%	308
2021 Q3	$506K	Hold	3,326	–	–	0.04%	296
2021 Q2	$498K	Hold	3,326	–	–	0.04%	295
2021 Q1	$500K	Hold	3,326	–	–	0.04%	279
2020 Q4	$467K	Hold	3,326	–	–	0.04%	266
2020 Q3	$360K	Sell	3,326 -375	-10%	-$43K	0.04%	277
2020 Q2	$422K	Buy	3,701 +24	+0.7%	+$2.53K	0.04%	246
2020 Q1	$365K	Hold	3,677	–	–	0.05%	245
2019 Q4	$504K	Hold	3,677	–	–	0.05%	245
2019 Q3	$547K	Hold	3,677	–	–	0.06%	236
2019 Q2	$550K	Sell	3,677 -157	-4%	-$22.6K	0.06%	236
2019 Q1	$526K	Hold	3,834	–	–	0.06%	238
2018 Q4	$459K	Hold	3,834	–	–	0.06%	242
2018 Q3	$497K	Hold	3,834	–	–	0.05%	255
2018 Q2	$469K	Hold	3,834	–	–	0.05%	258
2018 Q1	$532K	Hold	3,834	–	–	0.06%	249
2017 Q4	$520K	Hold	3,834	–	–	0.06%	257
2017 Q3	$470K	Hold	3,834	–	–	0.06%	257
2017 Q2	$485K	Hold	3,834	–	–	0.06%	247
2017 Q1	$462K	Sell	3,834 -100	-3%	-$12K	0.06%	247
2016 Q4	$482K	Hold	3,934	–	–	0.06%	232
2016 Q3	$451K	Hold	3,934	–	–	0.06%	233
2016 Q2	$468K	Sell	3,934 -173	-4%	-$19.6K	0.06%	230
2016 Q1	$479K	Buy	4,107 +69	+2%	+$7.53K	0.07%	223
2015 Q4	$456K	Hold	4,038	–	–	0.06%	226
2015 Q3	$402K	Hold	4,038	–	–	0.06%	242
2015 Q2	$390K	Hold	4,038	–	–	0.05%	248
2015 Q1	$437K	Hold	4,038	–	–	0.06%	218
2014 Q4	$427K	Sell	4,038 -220	-5%	-$22.2K	0.06%	238
2014 Q3	$400K	Hold	4,258	–	–	0.06%	241
2014 Q2	$400K	Sell	4,258 -900	-17%	-$82.1K	0.05%	245
2014 Q1	$439K	Hold	5,158	–	–	0.06%	240
2013 Q4	$466K	Hold	5,158	–	–	0.07%	222
2013 Q3	$438K	Hold	5,158	–	–	0.07%	216
2013 Q2	$413K	Buy	+5,158	New	+$434K	0.07%	218

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

Parsons Capital Management's TRV Position: Q1 2026 in Review

Parsons Capital Management reduced its Travelers Companies (TRV) stake by 2.1% in Q1 2026, selling an estimated $58.6K and leaving 9,453 shares worth $2.76M. The position accounts for 0.13% of the portfolio, ranked #151.

Parsons Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.8M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Parsons Capital Management held 9,453 shares of Travelers Companies worth $2.76M as of Q1 2026.
Parsons Capital Management sold 200 Travelers Companies shares in Q1 2026, an estimated $58.6K.
Travelers Companies made up 0.13% of Parsons Capital Management's portfolio in Q1 2026, its #151 holding.
Parsons Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Parsons Capital Management's Travelers Companies position peaked at $2.8M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.