Smith, Moore & Co’s Travelers Companies TRV Stock Holding History

Smith, Moore & Co’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	$276K	Hold	945	–	–	0.02%	467
2025 Q4	$274K	Hold	945	–	–	0.02%	435
2025 Q3	$264K	Hold	945	–	–	0.02%	436
2025 Q2	$253K	Sell	945 -580	-38%	-$153K	0.02%	429
2025 Q1	$403K	Hold	1,525	–	–	0.04%	314
2024 Q4	$367K	Sell	1,525 -110	-7%	-$27.5K	0.03%	331
2024 Q3	$383K	Hold	1,635	–	–	0.04%	318
2024 Q2	$332K	Hold	1,635	–	–	0.03%	332
2024 Q1	$376K	Sell	1,635 -150	-8%	-$32K	0.04%	312
2023 Q4	$340K	Hold	1,785	–	–	0.04%	308
2023 Q3	$292K	Hold	1,785	–	–	0.04%	314
2023 Q2	$310K	Buy	1,785 +75	+4%	+$13.2K	0.04%	311
2023 Q1	$293K	Hold	1,710	–	–	0.04%	309
2022 Q4	$321K	Hold	1,710	–	–	0.04%	290
2022 Q3	$262K	Sell	1,710 -415	-20%	-$67.5K	0.04%	311
2022 Q2	$359K	Hold	2,125	–	–	0.06%	270
2022 Q1	$388K	Hold	2,125	–	–	0.05%	281
2021 Q4	$332K	Hold	2,125	–	–	0.05%	307
2021 Q3	$323K	Hold	2,125	–	–	0.05%	303
2021 Q2	$318K	Buy	2,125 +120	+6%	+$18.6K	0.05%	306
2021 Q1	$302K	Buy	2,005 +200	+11%	+$29.4K	0.05%	291
2020 Q4	$253K	Sell	1,805 -250	-12%	-$32.1K	0.05%	290
2020 Q3	$222K	Buy	+2,055	New	+$236K	0.05%	291
2020 Q1	–	Sell	-2,162	Closed	-$296K	–	324
2019 Q4	$296K	Hold	2,162	–	–	0.06%	258
2019 Q3	$321K	Hold	2,162	–	–	0.07%	235
2019 Q2	$323K	Sell	2,162 -50	-2%	-$7.21K	0.07%	244
2019 Q1	$303K	Buy	2,212 +82	+4%	+$10.5K	0.07%	245
2018 Q4	$255K	Hold	2,130	–	–	0.07%	261
2018 Q3	$276K	Buy	2,130 +276	+15%	+$35.6K	0.06%	265
2018 Q2	$227K	Sell	1,854 -313	-14%	-$41K	0.06%	290
2018 Q1	$301K	Sell	2,167 -1,962	-48%	-$274K	0.08%	223
2017 Q4	$560K	Sell	4,129 -14	-0.3%	-$1.85K	0.15%	140
2017 Q3	$508K	Buy	4,143 +333	+9%	+$41.6K	0.14%	135
2017 Q2	$482K	Buy	3,810 +260	+7%	+$32K	0.16%	119
2017 Q1	$428K	Buy	3,550 +320	+10%	+$38.5K	0.15%	130
2016 Q4	$395K	Buy	3,230 +1,438	+80%	+$164K	0.15%	138
2016 Q3	$205K	Hold	1,792	–	–	0.08%	199
2016 Q2	$213K	Hold	1,792	–	–	0.09%	192
2016 Q1	$209K	Sell	1,792 -50	-3%	-$5.46K	0.09%	179
2015 Q4	$208K	Buy	+1,842	New	+$205K	0.1%	163
2015 Q2	–	Sell	-2,079	Closed	-$225K	–	177
2015 Q1	$225K	Hold	2,079	–	–	0.12%	151
2014 Q4	$220K	Buy	+2,079	New	+$210K	0.12%	151

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

Smith, Moore & Co's TRV Position: Q1 2026 in Review

Smith, Moore & Co held its Travelers Companies (TRV) position steady in Q1 2026 at 945 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #467.

Smith, Moore & Co first reported a position in TRV in Q4 2014 and has held it in 42 quarters since. The position peaked at $560K in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Smith, Moore & Co held 945 shares of Travelers Companies worth $276K as of Q1 2026.
Smith, Moore & Co left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #467 holding.
Smith, Moore & Co first reported a position in Travelers Companies in Q4 2014 and has held it in 42 quarters since.
Smith, Moore & Co's Travelers Companies position peaked at $560K in Q4 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.