St. Denis J. Villere & Co’s Travelers Companies TRV Stock Holding History

St. Denis J. Villere & 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	$963K	Hold	3,303	–	–	0.11%	41
2025 Q4	$958K	Hold	3,303	–	–	0.1%	43
2025 Q3	$922K	Hold	3,303	–	–	0.09%	43
2025 Q2	$884K	Hold	3,303	–	–	0.08%	40
2025 Q1	$874K	Hold	3,303	–	–	0.08%	44
2024 Q4	$796K	Sell	3,303 -35	-1%	-$8.74K	0.07%	48
2024 Q3	$781K	Hold	3,338	–	–	0.06%	48
2024 Q2	$679K	Sell	3,338 -95	-3%	-$20.4K	0.06%	50
2024 Q1	$790K	Hold	3,433	–	–	0.06%	48
2023 Q4	$654K	Hold	3,433	–	–	0.05%	50
2023 Q3	$561K	Hold	3,433	–	–	0.05%	49
2023 Q2	$596K	Hold	3,433	–	–	0.04%	49
2023 Q1	$588K	Hold	3,433	–	–	0.04%	50
2022 Q4	$643K	Hold	3,433	–	–	0.05%	52
2022 Q3	$525K	Hold	3,433	–	–	0.04%	49
2022 Q2	$580K	Hold	3,433	–	–	0.04%	45
2022 Q1	$627K	Hold	3,433	–	–	0.04%	45
2021 Q4	$537K	Hold	3,433	–	–	0.03%	47
2021 Q3	$521K	Hold	3,433	–	–	0.03%	48
2021 Q2	$513K	Hold	3,433	–	–	0.03%	47
2021 Q1	$516K	Sell	3,433 -960	-22%	-$141K	0.03%	45
2020 Q4	$616K	Hold	4,393	–	–	0.04%	42
2020 Q3	$475K	Hold	4,393	–	–	0.03%	46
2020 Q2	$501K	Hold	4,393	–	–	0.04%	41
2020 Q1	$436K	Hold	4,393	–	–	0.04%	38
2019 Q4	$601K	Hold	4,393	–	–	0.04%	37
2019 Q3	$653K	Hold	4,393	–	–	0.04%	37
2019 Q2	$656K	Hold	4,393	–	–	0.04%	38
2019 Q1	$602K	Hold	4,393	–	–	0.04%	36
2018 Q4	$526K	Hold	4,393	–	–	0.04%	41
2018 Q3	$569K	Hold	4,393	–	–	0.03%	38
2018 Q2	$537K	Hold	4,393	–	–	0.03%	39
2018 Q1	$610K	Hold	4,393	–	–	0.04%	39
2017 Q4	$595K	Hold	4,393	–	–	0.04%	41
2017 Q3	$538K	Hold	4,393	–	–	0.03%	43
2017 Q2	$555K	Hold	4,393	–	–	0.03%	41
2017 Q1	$529K	Hold	4,393	–	–	0.03%	43
2016 Q4	$537K	Hold	4,393	–	–	0.03%	43
2016 Q3	$503K	Hold	4,393	–	–	0.03%	45
2016 Q2	$522K	Hold	4,393	–	–	0.03%	45
2016 Q1	$512K	Hold	4,393	–	–	0.03%	43
2015 Q4	$496K	Hold	4,393	–	–	0.03%	47
2015 Q3	$437K	Hold	4,393	–	–	0.02%	47
2015 Q2	$425K	Hold	4,393	–	–	0.02%	50
2015 Q1	$475K	Hold	4,393	–	–	0.02%	48
2014 Q4	$465K	Hold	4,393	–	–	0.02%	54
2014 Q3	$413K	Hold	4,393	–	–	0.02%	55
2014 Q2	$413K	Hold	4,393	–	–	0.02%	58
2014 Q1	$374K	Hold	4,393	–	–	0.01%	58
2013 Q4	$398K	Hold	4,393	–	–	0.02%	59
2013 Q3	$372K	Hold	4,393	–	–	0.02%	59
2013 Q2	$351K	Buy	+4,393	New	+$369K	0.02%	56

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

St. Denis J. Villere & Co's TRV Position: Q1 2026 in Review

St. Denis J. Villere & Co held its Travelers Companies (TRV) position steady in Q1 2026 at 3,303 shares worth $963K. The position accounts for 0.11% of the portfolio, ranked #41.

St. Denis J. Villere & Co first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

St. Denis J. Villere & Co held 3,303 shares of Travelers Companies worth $963K as of Q1 2026.
St. Denis J. Villere & Co left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.11% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #41 holding.
St. Denis J. Villere & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.