Thompson Siegel & Walmsley’s Travelers Companies TRV Stock Holding History

Thompson Siegel & Walmsley’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 Q2	$300K	Buy	910 +37	+4%	+$11.2K	0.01%	401
2026 Q1	$255K	Buy	873 +102	+13%	+$29.9K	﹤0.01%	400
2025 Q4	$224K	Sell	771 -17,649	-96%	-$4.97M	﹤0.01%	393
2025 Q3	$5.14M	Hold	18,420	–	–	0.08%	219
2025 Q2	$4.93M	Hold	18,420	–	–	0.08%	213
2025 Q1	$4.87M	Hold	18,420	–	–	0.08%	192
2024 Q4	$4.44M	Sell	18,420 -3,549	-16%	-$886K	0.07%	211
2024 Q3	$5.14M	Hold	21,969	–	–	0.08%	197
2024 Q2	$4.47M	Buy	+21,969	New	+$4.72M	0.07%	201
2024 Q1	–	Sell	-234	Closed	-$45K	–	521
2023 Q4	$45K	Hold	234	–	–	﹤0.01%	422
2023 Q3	$38K	Hold	234	–	–	﹤0.01%	430
2023 Q2	$41K	Hold	234	–	–	﹤0.01%	432
2023 Q1	$40K	Sell	234 -8	-3%	-$1.46K	﹤0.01%	434
2022 Q4	$45K	Hold	242	–	–	﹤0.01%	424
2022 Q3	$37K	Hold	242	–	–	﹤0.01%	434
2022 Q2	$41K	Hold	242	–	–	﹤0.01%	427
2022 Q1	$44K	Hold	242	–	–	﹤0.01%	467
2021 Q4	$38K	Hold	242	–	–	﹤0.01%	486
2021 Q3	$37K	Hold	242	–	–	﹤0.01%	512
2021 Q2	$36K	Hold	242	–	–	﹤0.01%	535
2021 Q1	$36K	Buy	242 +8	+3%	+$1.18K	﹤0.01%	504
2020 Q4	$33K	Sell	234 -127	-35%	-$16.3K	﹤0.01%	488
2020 Q3	$39K	Hold	361	–	–	﹤0.01%	446
2020 Q2	$41K	Hold	361	–	–	﹤0.01%	450
2020 Q1	$36K	Sell	361 -266	-42%	-$33.1K	﹤0.01%	429
2019 Q4	$86K	Hold	627	–	–	﹤0.01%	439
2019 Q3	$93K	Hold	627	–	–	﹤0.01%	449
2019 Q2	$94K	Hold	627	–	–	﹤0.01%	442
2019 Q1	$86K	Hold	627	–	–	﹤0.01%	453
2018 Q4	$75K	Hold	627	–	–	﹤0.01%	446
2018 Q3	$81K	Sell	627 -333	-35%	-$43K	﹤0.01%	473
2018 Q2	$117K	Sell	960 -35	-4%	-$4.58K	﹤0.01%	451
2018 Q1	$138K	Sell	995 -100	-9%	-$14K	﹤0.01%	429
2017 Q4	$149K	Hold	1,095	–	–	﹤0.01%	446
2017 Q3	$134K	Buy	1,095 +100	+10%	+$12.5K	﹤0.01%	442
2017 Q2	$126K	Buy	995 +35	+4%	+$4.31K	﹤0.01%	454
2017 Q1	$116K	Buy	960 +14	+1%	+$1.68K	﹤0.01%	489
2016 Q4	$116K	Hold	946	–	–	﹤0.01%	445
2016 Q3	$108K	Hold	946	–	–	﹤0.01%	438
2016 Q2	$113K	Hold	946	–	–	﹤0.01%	416
2016 Q1	$110K	Sell	946 -128	-12%	-$14K	﹤0.01%	405
2015 Q4	$121K	Hold	1,074	–	–	﹤0.01%	404
2015 Q3	$107K	Hold	1,074	–	–	﹤0.01%	419
2015 Q2	$104K	Sell	1,074 -3	-0.3%	-$307	﹤0.01%	428
2015 Q1	$116K	Sell	1,077 -59	-5%	-$6.3K	﹤0.01%	423
2014 Q4	$120K	Hold	1,136	–	–	﹤0.01%	418
2014 Q3	$107K	Buy	1,136 +59	+5%	+$5.5K	﹤0.01%	419
2014 Q2	$101K	Sell	1,077 -402	-27%	-$36.7K	﹤0.01%	417
2014 Q1	$126K	Sell	1,479 -200	-12%	-$16.8K	﹤0.01%	410
2013 Q4	$152K	Sell	1,679 -18	-1%	-$1.57K	﹤0.01%	399
2013 Q3	$144K	Hold	1,697	–	–	﹤0.01%	405
2013 Q2	$136K	Buy	+1,697	New	+$143K	﹤0.01%	416

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's TRV Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Travelers Companies (TRV) stake by 4.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 910 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #401.

Thompson Siegel & Walmsley first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.14M in Q3 2025. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Thompson Siegel & Walmsley held 910 shares of Travelers Companies worth $300K as of Q2 2026.
Thompson Siegel & Walmsley bought 37 Travelers Companies shares in Q2 2026, an estimated $11.2K.
Travelers Companies made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #401 holding.
Thompson Siegel & Walmsley first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Thompson Siegel & Walmsley's Travelers Companies position peaked at $5.14M in Q3 2025.
1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.