TD Capital Management’s Travelers Companies TRV Stock Holding History

TD 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	$8.95K	Hold	31	–	–	﹤0.01%	483
2025 Q4	$8.88K	Hold	31	–	–	﹤0.01%	464
2025 Q3	$8.54K	Hold	31	–	–	﹤0.01%	441
2025 Q2	$8.17K	Hold	31	–	–	﹤0.01%	443
2025 Q1	$8.07K	Buy	31 +21	+210%	+$5.23K	﹤0.01%	332
2024 Q4	$2.52K	Buy	10 +3	+43%	+$749	﹤0.01%	421
2024 Q3	$1.74K	Hold	7	–	–	﹤0.01%	397
2024 Q2	$1.5K	Sell	7 -1	-13%	-$215	﹤0.01%	371
2024 Q1	$1.91K	Buy	8 +1	+14%	+$214	﹤0.01%	379
2023 Q4	$1.39K	Hold	7	–	–	﹤0.01%	372
2023 Q3	$1.19K	Hold	7	–	–	﹤0.01%	377
2023 Q2	$1.26K	Hold	7	–	–	﹤0.01%	383
2023 Q1	$1.23K	Hold	7	–	–	﹤0.01%	380
2022 Q4	$1.34K	Hold	7	–	–	﹤0.01%	353
2022 Q3	$1K	Buy	+7	New	+$1.14K	﹤0.01%	347

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

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

TD Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 31 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

TD Capital Management first reported a position in TRV in Q3 2022 and has held it in 15 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

TD Capital Management held 31 shares of Travelers Companies worth $8.95K as of Q1 2026.
TD Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #483 holding.
TD Capital Management first reported a position in Travelers Companies in Q3 2022 and has held it in 15 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.