RMDI
TRV icon

R.M. Davis Inc’s Travelers Companies TRV Stock Holding History

R.M. Davis Inc’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 		$864K Sell
2,962
-99
-3% -$29K 0.02% 159
2025
Q4 		$888K Sell
3,061
-100
-3% -$28.1K 0.02% 160
2025
Q3 		$883K Hold
3,161
– – 0.02% 160
2025
Q2 		$846K Sell
3,161
-100
-3% -$26.4K 0.02% 164
2025
Q1 		$862K Sell
3,261
-2
-0.1% -$498 0.02% 163
2024
Q4 		$786K Buy
3,263
+18
+0.6% +$4.49K 0.02% 170
2024
Q3 		$760K Buy
3,245
+8
+0.2% +$1.76K 0.01% 159
2024
Q2 		$658K Hold
3,237
– – 0.01% 169
2024
Q1 		$745K Hold
3,237
– – 0.02% 158
2023
Q4 		$617K Hold
3,237
– – 0.01% 163
2023
Q3 		$529K Sell
3,237
-66
-2% -$11K 0.01% 180
2023
Q2 		$574K Hold
3,303
– – 0.01% 176
2023
Q1 		$566K Hold
3,303
– – 0.01% 174
2022
Q4 		$619K Hold
3,303
– – 0.02% 167
2022
Q3 		$506K Hold
3,303
– – 0.01% 174
2022
Q2 		$559K Buy
3,303
+1,166
+55% +$203K 0.02% 167
2022
Q1 		$390K Sell
2,137
-261
-11% -$44.7K 0.01% 208
2021
Q4 		$375K Hold
2,398
– – 0.01% 208
2021
Q3 		$365K Hold
2,398
– – 0.01% 201
2021
Q2 		$359K Hold
2,398
– – 0.01% 204
2021
Q1 		$361K Sell
2,398
-584
-20% -$85.8K 0.01% 198
2020
Q4 		$419K Hold
2,982
– – 0.01% 187
2020
Q3 		$323K Hold
2,982
– – 0.01% 191
2020
Q2 		$340K Sell
2,982
-79
-3% -$8.32K 0.01% 177
2020
Q1 		$304K Sell
3,061
-49
-2% -$6.09K 0.01% 177
2019
Q4 		$426K Sell
3,110
-524
-14% -$71.3K 0.01% 176
2019
Q3 		$540K Buy
3,634
+581
+19% +$86.4K 0.02% 154
2019
Q2 		$456K Sell
3,053
-100
-3% -$14.4K 0.02% 162
2019
Q1 		$432K Sell
3,153
-440
-12% -$56.3K 0.02% 165
2018
Q4 		$430K Sell
3,593
-660
-16% -$82.6K 0.02% 164
2018
Q3 		$552K Sell
4,253
-1,300
-23% -$168K 0.02% 158
2018
Q2 		$679K Sell
5,553
-1,092
-16% -$143K 0.03% 145
2018
Q1 		$923K Sell
6,645
-25
-0.4% -$3.49K 0.04% 135
2017
Q4 		$905K Sell
6,670
-46
-0.7% -$6.07K 0.04% 139
2017
Q3 		$823K Buy
6,716
+389
+6% +$48.6K 0.03% 135
2017
Q2 		$801K Sell
6,327
-262
-4% -$32.2K 0.03% 134
2017
Q1 		$794K Sell
6,589
-129
-2% -$15.5K 0.04% 132
2016
Q4 		$822K Hold
6,718
– – 0.04% 133
2016
Q3 		$770K Sell
6,718
-130
-2% -$15.2K 0.04% 133
2016
Q2 		$815K Buy
6,848
+469
+7% +$53.1K 0.04% 129
2016
Q1 		$744K Buy
6,379
+1,584
+33% +$173K 0.04% 132
2015
Q4 		$541K Hold
4,795
– – 0.03% 139
2015
Q3 		$477K Sell
4,795
-200
-4% -$20.5K 0.03% 149
2015
Q2 		$483K Hold
4,995
– – 0.03% 145
2015
Q1 		$540K Sell
4,995
-1,674
-25% -$179K 0.03% 140
2014
Q4 		$706K Sell
6,669
-7
-0.1% -$707 0.04% 133
2014
Q3 		$627K Buy
6,676
+776
+13% +$72.4K 0.04% 136
2014
Q2 		$555K Buy
5,900
+480
+9% +$43.8K 0.03% 133
2014
Q1 		$461K Sell
5,420
-789
-13% -$66.3K 0.03% 138
2013
Q4 		$562K Buy
6,209
+343
+6% +$30K 0.03% 130
2013
Q3 		$497K Sell
5,866
-296
-5% -$24.5K 0.03% 128
2013
Q2 		$492K Buy
+6,162
New +$518K 0.04% 131

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

R.M. Davis Inc's TRV Position: Q1 2026 in Review

R.M. Davis Inc reduced its Travelers Companies (TRV) stake by 3.2% in Q1 2026, selling an estimated $29K and leaving 2,962 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #159.

R.M. Davis Inc first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $923K in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • R.M. Davis Inc held 2,962 shares of Travelers Companies worth $864K as of Q1 2026.
  • R.M. Davis Inc sold 99 Travelers Companies shares in Q1 2026, an estimated $29K.
  • Travelers Companies made up 0.02% of R.M. Davis Inc's portfolio in Q1 2026, its #159 holding.
  • R.M. Davis Inc first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • R.M. Davis Inc's Travelers Companies position peaked at $923K in Q1 2018.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.