Weaver Capital Management’s Travelers Companies TRV Stock Holding History

Weaver 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	$2.19M	Sell	7,521 -635	-8%	-$186K	0.48%	61
2025 Q4	$2.37M	Sell	8,156 -45	-0.5%	-$12.7K	0.5%	54
2025 Q3	$2.29M	Sell	8,201 -136	-2%	-$36.4K	0.5%	52
2025 Q2	$2.23M	Sell	8,337 -329	-4%	-$86.7K	0.54%	44
2025 Q1	$2.29M	Sell	8,666 -245	-3%	-$61K	0.61%	41
2024 Q4	$2.15M	Sell	8,911 -629	-7%	-$157K	0.6%	47
2024 Q3	$2.23M	Sell	9,540 -1,650	-15%	-$364K	0.67%	43
2024 Q2	$2.28M	Buy	11,190 +1,053	+10%	+$226K	0.73%	36
2024 Q1	$2.33M	Sell	10,137 -163	-2%	-$34.8K	0.8%	39
2023 Q4	$1.96M	Buy	+10,300	New	+$1.78M	0.78%	37

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

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

Weaver Capital Management reduced its Travelers Companies (TRV) stake by 7.8% in Q1 2026, selling an estimated $186K and leaving 7,521 shares worth $2.19M. The position accounts for 0.48% of the portfolio, ranked #61.

Weaver Capital Management first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Weaver Capital Management held 7,521 shares of Travelers Companies worth $2.19M as of Q1 2026.
Weaver Capital Management sold 635 Travelers Companies shares in Q1 2026, an estimated $186K.
Travelers Companies made up 0.48% of Weaver Capital Management's portfolio in Q1 2026, its #61 holding.
Weaver Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Travelers Companies position peaked at $2.37M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.