Vaughan David Investments’s Travelers Companies TRV Stock Holding History

Vaughan David Investments’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	$1.96M	Sell	5,925 -75	-1%	-$22.7K	0.04%	130
2026 Q1	$1.75M	Sell	6,000 -109	-2%	-$31.9K	0.04%	131
2025 Q4	$1.77M	Hold	6,109	–	–	0.04%	130
2025 Q3	$1.71M	Hold	6,109	–	–	0.04%	126
2025 Q2	$1.63M	Sell	6,109 -25	-0.4%	-$6.59K	0.04%	126
2025 Q1	$1.62M	Sell	6,134 -81	-1%	-$20.2K	0.04%	120
2024 Q4	$1.5M	Hold	6,215	–	–	0.04%	122
2024 Q3	$1.46M	Sell	6,215 -400	-6%	-$88.2K	0.03%	126
2024 Q2	$1.34M	Hold	6,615	–	–	0.03%	126
2024 Q1	$1.52M	Hold	6,615	–	–	0.04%	123
2023 Q4	$1.26M	Sell	6,615 -200	-3%	-$34.6K	0.03%	124
2023 Q3	$1.11M	Hold	6,815	–	–	0.03%	125
2023 Q2	$1.18M	Sell	6,815 -100	-1%	-$17.6K	0.03%	125
2023 Q1	$1.19M	Buy	6,915 +100	+1%	+$18.2K	0.04%	120
2022 Q4	$1.28M	Sell	6,815 -16	-0.2%	-$2.88K	0.04%	120
2022 Q3	$1.05M	Sell	6,831 -267	-4%	-$43.4K	0.04%	124
2022 Q2	$1.2M	Sell	7,098 -133	-2%	-$23.1K	0.04%	119
2022 Q1	$1.32M	Sell	7,231 -303	-4%	-$51.9K	0.04%	119
2021 Q4	$1.18M	Sell	7,534 -14	-0.2%	-$2.19K	0.03%	120
2021 Q3	$1.15M	Hold	7,548	–	–	0.04%	116
2021 Q2	$1.13M	Sell	7,548 -289	-4%	-$44.8K	0.04%	122
2021 Q1	$1.18M	Sell	7,837 -600	-7%	-$88.2K	0.04%	116
2020 Q4	$1.18M	Sell	8,437 -300	-3%	-$38.5K	0.04%	113
2020 Q3	$945K	Sell	8,737 -300	-3%	-$34.4K	0.04%	114
2020 Q2	$1.03M	Hold	9,037	–	–	0.04%	108
2020 Q1	$898K	Sell	9,037 -200	-2%	-$24.9K	0.04%	110
2019 Q4	$1.26M	Sell	9,237 -1,042	-10%	-$142K	0.05%	110
2019 Q3	$1.53M	Sell	10,279 -341	-3%	-$50.7K	0.06%	103
2019 Q2	$1.59M	Sell	10,620 -424	-4%	-$61.1K	0.06%	102
2019 Q1	$1.51M	Buy	11,044 +24	+0.2%	+$3.07K	0.06%	103
2018 Q4	$1.32M	Sell	11,020 -270	-2%	-$33.8K	0.06%	104
2018 Q3	$1.46M	Sell	11,290 -400	-3%	-$51.6K	0.06%	98
2018 Q2	$1.43M	Sell	11,690 -300	-3%	-$39.3K	0.07%	96
2018 Q1	$1.67M	Sell	11,990 -646	-5%	-$90.2K	0.08%	92
2017 Q4	$1.71M	Sell	12,636 -601	-5%	-$79.3K	0.08%	91
2017 Q3	$1.62M	Sell	13,237 -900	-6%	-$112K	0.08%	93
2017 Q2	$1.79M	Hold	14,137	–	–	0.09%	92
2017 Q1	$1.7M	Sell	14,137 -700	-5%	-$84.1K	0.09%	91
2016 Q4	$1.82M	Sell	14,837 -356	-2%	-$40.6K	0.1%	90
2016 Q3	$1.74M	Buy	15,193 +201	+1%	+$23.5K	0.09%	89
2016 Q2	$1.78M	Sell	14,992 -310	-2%	-$35.1K	0.1%	93
2016 Q1	$1.79M	Sell	15,302 -89	-0.6%	-$9.71K	0.1%	92
2015 Q4	$1.74M	Buy	15,391 +2	+0%	+$222	0.1%	91
2015 Q3	$1.53M	Sell	15,389 -400	-3%	-$40.9K	0.1%	93
2015 Q2	$1.53M	Sell	15,789 -841	-5%	-$86.1K	0.09%	93
2015 Q1	$1.8M	Hold	16,630	–	–	0.11%	90
2014 Q4	$1.76M	Sell	16,630 -591	-3%	-$59.7K	0.1%	92
2014 Q3	$1.62M	Sell	17,221 -500	-3%	-$46.6K	0.1%	93
2014 Q2	$1.67M	Sell	17,721 -1,300	-7%	-$119K	0.1%	91
2014 Q1	$1.62M	Sell	19,021 -800	-4%	-$67.3K	0.1%	91
2013 Q4	$1.79M	Sell	19,821 -566	-3%	-$49.5K	0.12%	90
2013 Q3	$1.73M	Sell	20,387 -1,150	-5%	-$95.1K	0.12%	90
2013 Q2	$1.72M	Buy	+21,537	New	+$1.81M	0.12%	88

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

Vaughan David Investments's TRV Position: Q2 2026 in Review

Vaughan David Investments reduced its Travelers Companies (TRV) stake by 1.3% in Q2 2026, selling an estimated $22.7K and leaving 5,925 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #130.

Vaughan David Investments first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Vaughan David Investments held 5,925 shares of Travelers Companies worth $1.96M as of Q2 2026.
Vaughan David Investments sold 75 Travelers Companies shares in Q2 2026, an estimated $22.7K.
Travelers Companies made up 0.04% of Vaughan David Investments's portfolio in Q2 2026, its #130 holding.
Vaughan David Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.