Vectors Research Management’s Travelers Companies TRV Stock Holding History

Vectors Research 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	$1.2M	Hold	4,100	–	–	0.35%	73
2025 Q4	$1.19M	Hold	4,100	–	–	0.36%	71
2025 Q3	$1.14M	Hold	4,100	–	–	0.36%	73
2025 Q2	$1.1M	Buy	4,100 +69	+2%	+$18.2K	0.38%	66
2025 Q1	$1.07M	Sell	4,031 -49	-1%	-$12.2K	0.37%	67
2024 Q4	$983K	Buy	4,080 +5	+0.1%	+$1.25K	0.33%	71
2024 Q3	$959K	Buy	4,075 +75	+2%	+$16.5K	0.29%	82
2024 Q2	$813K	Hold	4,000	–	–	0.25%	86
2024 Q1	$921K	Sell	4,000 -225	-5%	-$48.1K	0.26%	85
2023 Q4	$809K	Hold	4,225	–	–	0.23%	90
2023 Q3	$690K	Sell	4,225 -76	-2%	-$12.7K	0.22%	85
2023 Q2	$747K	Buy	4,301 +76	+2%	+$13.4K	0.21%	86
2023 Q1	$724K	Sell	4,225 -100	-2%	-$18.2K	0.19%	90
2022 Q4	$811K	Buy	4,325 +100	+2%	+$18K	0.21%	87
2022 Q3	$647K	Hold	4,225	–	–	0.18%	89
2022 Q2	$715K	Hold	4,225	–	–	0.18%	93
2022 Q1	$772K	Hold	4,225	–	–	0.17%	96
2021 Q4	$661K	Buy	+4,225	New	+$660K	0.14%	109
2021 Q3	–	Sell	-4,225	Closed	-$633K	–	518
2021 Q2	$633K	Hold	4,225	–	–	0.16%	106
2021 Q1	$635K	Hold	4,225	–	–	0.17%	101
2020 Q4	$593K	Hold	4,225	–	–	0.18%	90
2020 Q3	$457K	Hold	4,225	–	–	0.17%	89
2020 Q2	$482K	Hold	4,225	–	–	0.19%	84
2020 Q1	$420K	Sell	4,225 -84	-2%	-$10.4K	0.2%	79
2019 Q4	$590K	Buy	4,309 +225	+6%	+$30.6K	0.24%	72
2019 Q3	$607K	Hold	4,084	–	–	0.3%	65
2019 Q2	$611K	Hold	4,084	–	–	0.33%	60
2019 Q1	$560K	Buy	+4,084	New	+$523K	0.32%	62
2018 Q4	–	Sell	-4,000	Closed	-$490K	–	720
2018 Q3	$490K	Buy	+4,000	New	+$516K	0.3%	68

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

Vectors Research Management's TRV Position: Q1 2026 in Review

Vectors Research Management held its Travelers Companies (TRV) position steady in Q1 2026 at 4,100 shares worth $1.2M. The position accounts for 0.35% of the portfolio, ranked #73.

Vectors Research Management first reported a position in TRV in Q3 2018 and has held it in 29 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Vectors Research Management held 4,100 shares of Travelers Companies worth $1.2M as of Q1 2026.
Vectors Research Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.35% of Vectors Research Management's portfolio in Q1 2026, its #73 holding.
Vectors Research Management first reported a position in Travelers Companies in Q3 2018 and has held it in 29 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.