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Patten & Patten’s Travelers Companies TRV Stock Holding History

Patten & Patten’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 		$503K Hold
1,523
– – 0.03% 249
2026
Q1 		$444K Hold
1,523
– – 0.03% 250
2025
Q4 		$442K Buy
1,523
+315
+26% +$88.7K 0.03% 250
2025
Q3 		$337K Buy
1,208
+7
+0.6% +$1.87K 0.02% 279
2025
Q2 		$321K Hold
1,201
– – 0.02% 261
2025
Q1 		$318K Hold
1,201
– – 0.02% 260
2024
Q4 		$289K Buy
1,201
+189
+19% +$47.2K 0.02% 266
2024
Q3 		$237K Sell
1,012
-50
-5% -$11K 0.02% 287
2024
Q2 		$216K Hold
1,062
– – 0.02% 291
2024
Q1 		$244K Hold
1,062
– – 0.02% 279
2023
Q4 		$202K Buy
+1,062
New +$184K 0.02% 279
2023
Q1 		– Sell
-1,162
Closed -$218K – 267
2022
Q4 		$218K Buy
+1,162
New +$209K 0.02% 250

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Patten & Patten's TRV Position: Q2 2026 in Review

Patten & Patten held its Travelers Companies (TRV) position steady in Q2 2026 at 1,523 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #249.

Patten & Patten first reported a position in TRV in Q4 2022 and has held it in 12 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Patten & Patten held 1,523 shares of Travelers Companies worth $503K as of Q2 2026.
  • Patten & Patten left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #249 holding.
  • Patten & Patten first reported a position in Travelers Companies in Q4 2022 and has held it in 12 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.