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Patrick M. Sweeney & Associates’s Travelers Companies TRV Stock Holding History

Patrick M. Sweeney & Associates’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 		$588K Buy
2,016
+15
+0.7% +$4.39K 0.38% 68
2025
Q4 		$580K Sell
2,001
-14
-0.7% -$3.94K 0.36% 70
2025
Q3 		$563K Hold
2,015
– – 0.36% 69
2025
Q2 		$532K Buy
2,015
+20
+1% +$5.27K 0.37% 70
2025
Q1 		$528K Buy
1,995
+21
+1% +$5.23K 0.39% 72
2024
Q4 		$476K Hold
1,974
– – 0.36% 75
2024
Q3 		$462K Buy
1,974
+179
+10% +$39.5K 0.34% 78
2024
Q2 		$358K Buy
1,795
+144
+9% +$31K 0.29% 86
2024
Q1 		$380K Buy
1,651
+65
+4% +$13.9K 0.31% 84
2023
Q4 		$302K Buy
+1,586
New +$275K 0.28% 89

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patrick M. Sweeney & Associates's TRV Position: Q1 2026 in Review

Patrick M. Sweeney & Associates increased its Travelers Companies (TRV) stake by 0.75% in Q1 2026, buying an estimated $4.39K and bringing the position to 2,016 shares worth $588K. The position accounts for 0.38% of the portfolio, ranked #68.

Patrick M. Sweeney & Associates first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Patrick M. Sweeney & Associates held 2,016 shares of Travelers Companies worth $588K as of Q1 2026.
  • Patrick M. Sweeney & Associates bought 15 Travelers Companies shares in Q1 2026, an estimated $4.39K.
  • Travelers Companies made up 0.38% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #68 holding.
  • Patrick M. Sweeney & Associates first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.