Sterneck Capital Management’s Travelers Companies TRV Stock Holding History

Sterneck Capital Management’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	$1.14M	Sell	3,895 -105	-3%	-$30.8K	0.51%	35
2025 Q4	$1.16M	Hold	4,000	–	–	0.52%	34
2025 Q3	$1.12M	Hold	4,000	–	–	0.52%	34
2025 Q2	$1.07M	Hold	4,000	–	–	0.54%	33
2025 Q1	$1.06M	Hold	4,000	–	–	0.57%	34
2024 Q4	$964K	Hold	4,000	–	–	0.52%	33
2024 Q3	$936K	Hold	4,000	–	–	0.51%	34
2024 Q2	$813K	Hold	4,000	–	–	0.46%	40
2024 Q1	$921K	Hold	4,000	–	–	0.55%	37
2023 Q4	$762K	Hold	4,000	–	–	0.49%	43
2023 Q3	$653K	Hold	4,000	–	–	0.44%	49
2023 Q2	$695K	Hold	4,000	–	–	0.43%	50
2023 Q1	$686K	Hold	4,000	–	–	0.43%	50
2022 Q4	$750K	Hold	4,000	–	–	0.5%	47
2022 Q3	$613K	Hold	4,000	–	–	0.43%	47
2022 Q2	$677K	Hold	4,000	–	–	0.45%	48
2022 Q1	$731K	Hold	4,000	–	–	0.44%	46
2021 Q4	$626K	Hold	4,000	–	–	0.37%	53
2021 Q3	$608K	Hold	4,000	–	–	0.39%	49
2021 Q2	$587K	Hold	4,000	–	–	0.36%	50
2021 Q1	$602K	Hold	4,000	–	–	0.42%	45
2020 Q4	$561K	Hold	4,000	–	–	0.42%	43
2020 Q3	$433K	Hold	4,000	–	–	0.37%	47
2020 Q2	$456K	Hold	4,000	–	–	0.43%	50
2020 Q1	$397K	Hold	4,000	–	–	0.4%	54
2019 Q4	$548K	Hold	4,000	–	–	0.44%	53
2019 Q3	$595K	Hold	4,000	–	–	0.54%	42
2019 Q2	$598K	Hold	4,000	–	–	0.52%	43
2019 Q1	$549K	Hold	4,000	–	–	0.48%	47
2018 Q4	$479K	Hold	4,000	–	–	0.47%	47
2018 Q3	$519K	Hold	4,000	–	–	0.37%	52
2018 Q2	$489K	Hold	4,000	–	–	0.34%	58
2018 Q1	$555K	Hold	4,000	–	–	0.33%	73
2017 Q4	$543K	Hold	4,000	–	–	0.33%	75
2017 Q3	$490K	Hold	4,000	–	–	0.28%	80
2017 Q2	$506K	Hold	4,000	–	–	0.3%	76
2017 Q1	$482K	Hold	4,000	–	–	0.29%	82
2016 Q4	$490K	Hold	4,000	–	–	0.31%	76
2016 Q3	$458K	Hold	4,000	–	–	0.3%	86
2016 Q2	$476K	Hold	4,000	–	–	0.32%	80
2016 Q1	$467K	Hold	4,000	–	–	0.33%	74
2015 Q4	$451K	Hold	4,000	–	–	0.29%	75
2015 Q3	$398K	Hold	4,000	–	–	0.26%	79
2015 Q2	$387K	Hold	4,000	–	–	0.21%	91
2015 Q1	$433K	Sell	4,000 -200	-5%	-$21.4K	0.23%	87
2014 Q4	$445K	Sell	4,200 -200	-5%	-$20.2K	0.26%	74
2014 Q3	$413K	Hold	4,400	–	–	0.25%	80
2014 Q2	$414K	Hold	4,400	–	–	0.24%	79
2014 Q1	$374K	Hold	4,400	–	–	0.2%	92
2013 Q4	$398K	Hold	4,400	–	–	0.24%	91
2013 Q3	$373K	Hold	4,400	–	–	0.24%	94
2013 Q2	$352K	Buy	+4,400	New	+$370K	0.22%	104

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

Sterneck Capital Management's TRV Position: Q1 2026 in Review

Sterneck Capital Management reduced its Travelers Companies (TRV) stake by 2.6% in Q1 2026, selling an estimated $30.8K and leaving 3,895 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #35.

Sterneck Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Sterneck Capital Management held 3,895 shares of Travelers Companies worth $1.14M as of Q1 2026.
Sterneck Capital Management sold 105 Travelers Companies shares in Q1 2026, an estimated $30.8K.
Travelers Companies made up 0.51% of Sterneck Capital Management's portfolio in Q1 2026, its #35 holding.
Sterneck Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Sterneck Capital Management's Travelers Companies position peaked at $1.16M in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.