TCTC Holdings’s Travelers Companies TRV Stock Holding History

TCTC Holdings’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	–	Sell	-437	Closed	-$127K	–	556
2025 Q4	$127K	Hold	437	–	–	﹤0.01%	250
2025 Q3	$122K	Hold	437	–	–	﹤0.01%	242
2025 Q2	$117K	Hold	437	–	–	﹤0.01%	246
2025 Q1	$116K	Hold	437	–	–	﹤0.01%	243
2024 Q4	$105K	Sell	437 -32	-7%	-$7.99K	﹤0.01%	250
2024 Q3	$110K	Hold	469	–	–	﹤0.01%	248
2024 Q2	$95.4K	Hold	469	–	–	﹤0.01%	260
2024 Q1	$108K	Hold	469	–	–	﹤0.01%	244
2023 Q4	$89.3K	Buy	469 +139	+42%	+$24.1K	﹤0.01%	252
2023 Q3	$53.9K	Buy	330 +32	+11%	+$5.34K	﹤0.01%	268
2023 Q2	$51.8K	Sell	298 -50	-14%	-$8.82K	﹤0.01%	272
2023 Q1	$59.7K	Buy	348 +50	+17%	+$9.09K	﹤0.01%	278
2022 Q4	$55.9K	Hold	298	–	–	﹤0.01%	267
2022 Q3	$46K	Hold	298	–	–	﹤0.01%	266
2022 Q2	$50K	Hold	298	–	–	﹤0.01%	266
2022 Q1	$54K	Hold	298	–	–	﹤0.01%	268
2021 Q4	$47K	Hold	298	–	–	﹤0.01%	307
2021 Q3	$45K	Hold	298	–	–	﹤0.01%	315
2021 Q2	$45K	Hold	298	–	–	﹤0.01%	281
2021 Q1	$45K	Hold	298	–	–	﹤0.01%	277
2020 Q4	$42K	Hold	298	–	–	﹤0.01%	264
2020 Q3	$32K	Hold	298	–	–	﹤0.01%	270
2020 Q2	$34K	Buy	+298	New	+$31.4K	﹤0.01%	264

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

TCTC Holdings's TRV Position: Q1 2026 in Review

TCTC Holdings sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 437 shares — an estimated $127K sold.

TCTC Holdings first reported a position in TRV in Q2 2020 and held it in 23 quarters. The position peaked at $127K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

TCTC Holdings reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 437 Travelers Companies shares in Q1 2026, an estimated $127K.
TCTC Holdings first reported a position in Travelers Companies in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Travelers Companies position peaked at $127K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.