Roundview Capital’s Travelers Companies TRV Stock Holding History

Roundview Capital’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	$1.53M	Sell	5,248 -35	-0.7%	-$10.3K	0.1%	179
2025 Q4	$1.53M	Buy	5,283 +18	+0.3%	+$5.07K	0.09%	178
2025 Q3	$1.47M	Buy	5,265 +2	+0%	+$536	0.09%	183
2025 Q2	$1.41M	Sell	5,263 -29	-0.5%	-$7.64K	0.09%	184
2025 Q1	$1.4M	Hold	5,292	–	–	0.1%	175
2024 Q4	$1.27M	Hold	5,292	–	–	0.09%	190
2024 Q3	$1.24M	Buy	5,292 +151	+3%	+$33.3K	0.09%	195
2024 Q2	$1.05M	Sell	5,141 -502	-9%	-$108K	0.08%	199
2024 Q1	$1.3M	Sell	5,643 -6	-0.1%	-$1.28K	0.11%	182
2023 Q4	$1.08M	Sell	5,649 -107	-2%	-$18.5K	0.1%	184
2023 Q3	$940K	Sell	5,756 -191	-3%	-$31.9K	0.09%	199
2023 Q2	$1.03M	Buy	5,947 +20	+0.3%	+$3.53K	0.1%	186
2023 Q1	$1.02M	Sell	5,927 -19	-0.3%	-$3.46K	0.11%	184
2022 Q4	$1.11M	Buy	5,946 +149	+3%	+$26.8K	0.13%	168
2022 Q3	$888K	Buy	5,797 +314	+6%	+$51K	0.11%	171
2022 Q2	$927K	Buy	5,483 +154	+3%	+$26.8K	0.11%	172
2022 Q1	$974K	Sell	5,329 -92	-2%	-$15.8K	0.1%	179
2021 Q4	$848K	Buy	5,421 +10	+0.2%	+$1.56K	0.08%	202
2021 Q3	$823K	Sell	5,411 -63	-1%	-$9.75K	0.09%	198
2021 Q2	$820K	Sell	5,474 -185	-3%	-$28.7K	0.09%	205
2021 Q1	$851K	Buy	5,659 +23	+0.4%	+$3.38K	0.11%	183
2020 Q4	$791K	Sell	5,636 -30	-0.5%	-$3.85K	0.11%	176
2020 Q3	$613K	Sell	5,666 -300	-5%	-$34.4K	0.1%	182
2020 Q2	$680K	Sell	5,966 -1,748	-23%	-$184K	0.12%	169
2020 Q1	$766K	Sell	7,714 -3,197	-29%	-$398K	0.16%	149
2019 Q4	$1.49M	Buy	10,911 +867	+9%	+$118K	0.28%	106
2019 Q3	$1.49M	Buy	10,044 +475	+5%	+$70.6K	0.32%	91
2019 Q2	$1.43M	Buy	9,569 +705	+8%	+$102K	0.32%	90
2019 Q1	$1.22M	Sell	8,864 -338	-4%	-$43.2K	0.29%	96
2018 Q4	$1.1M	Sell	9,202 -282	-3%	-$35.3K	0.31%	90
2018 Q3	$1.23M	Hold	9,484	–	–	0.3%	99
2018 Q2	$1.16M	Buy	9,484 +85	+0.9%	+$11.1K	0.3%	98
2018 Q1	$1.3M	Sell	9,399 -61	-0.6%	-$8.52K	0.37%	85
2017 Q4	$1.28M	Buy	9,460 +106	+1%	+$14K	0.33%	93
2017 Q3	$1.15M	Buy	9,354 +1,260	+16%	+$157K	0.33%	91
2017 Q2	$1.02M	Hold	8,094	–	–	0.3%	98
2017 Q1	$976K	Sell	8,094 -275	-3%	-$33K	0.3%	105
2016 Q4	$1.02M	Buy	8,369 +925	+12%	+$106K	0.33%	92
2016 Q3	$853K	Sell	7,444 -225	-3%	-$26.3K	0.3%	97
2016 Q2	$913K	Hold	7,669	–	–	0.34%	91
2016 Q1	$895K	Hold	7,669	–	–	0.33%	88
2015 Q4	$866K	Hold	7,669	–	–	0.34%	83
2015 Q3	$763K	Buy	7,669 +30	+0.4%	+$3.07K	0.33%	82
2015 Q2	$738K	Sell	7,639 -10	-0.1%	-$1.02K	0.28%	90
2015 Q1	$827K	Hold	7,649	–	–	0.33%	84
2014 Q4	$810K	Buy	7,649 +10	+0.1%	+$1.01K	0.33%	88
2014 Q3	$718K	Sell	7,639 -37	-0.5%	-$3.45K	0.32%	78
2014 Q2	$722K	Buy	7,676 +338	+5%	+$30.8K	0.29%	96
2014 Q1	$624K	Buy	7,338 +635	+9%	+$53.4K	0.3%	88
2013 Q4	$607K	Sell	6,703 -100	-1%	-$8.74K	0.28%	98
2013 Q3	$577K	Sell	6,803 -50	-0.7%	-$4.13K	0.3%	89
2013 Q2	$548K	Buy	+6,853	New	+$576K	0.34%	80

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

Roundview Capital's TRV Position: Q1 2026 in Review

Roundview Capital reduced its Travelers Companies (TRV) stake by 0.66% in Q1 2026, selling an estimated $10.3K and leaving 5,248 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #179.

Roundview Capital first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Roundview Capital held 5,248 shares of Travelers Companies worth $1.53M as of Q1 2026.
Roundview Capital sold 35 Travelers Companies shares in Q1 2026, an estimated $10.3K.
Travelers Companies made up 0.1% of Roundview Capital's portfolio in Q1 2026, its #179 holding.
Roundview Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Roundview Capital's Travelers Companies position peaked at $1.53M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.