Wedgewood Investors’s Travelers Companies TRV Stock Holding History

Wedgewood Investors’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	$286K	Hold	980	–	–	0.33%	74
2025 Q4	$284K	Sell	980 -40	-4%	-$11.3K	0.32%	75
2025 Q3	$285K	Hold	1,020	–	–	0.31%	77
2025 Q2	$273K	Hold	1,020	–	–	0.31%	82
2025 Q1	$270K	Hold	1,020	–	–	0.32%	80
2024 Q4	$246K	Hold	1,020	–	–	0.29%	85
2024 Q3	$239K	Hold	1,020	–	–	0.26%	90
2024 Q2	$207K	Buy	+1,020	New	+$219K	0.25%	95
2023 Q4	–	Sell	-1,320	Closed	-$216K	–	96
2023 Q3	$216K	Hold	1,320	–	–	0.29%	88
2023 Q2	$229K	Hold	1,320	–	–	0.29%	89
2023 Q1	$226K	Hold	1,320	–	–	0.3%	90
2022 Q4	$247K	Hold	1,320	–	–	0.33%	83
2022 Q3	$202K	Hold	1,320	–	–	0.31%	83
2022 Q2	$223K	Hold	1,320	–	–	0.32%	82
2022 Q1	$241K	Hold	1,320	–	–	0.29%	86
2021 Q4	$206K	Sell	1,320 -40	-3%	-$6.25K	0.24%	93
2021 Q3	$207K	Hold	1,360	–	–	0.27%	90
2021 Q2	$204K	Hold	1,360	–	–	0.26%	92
2021 Q1	$205K	Buy	+1,360	New	+$200K	0.26%	95
2019 Q4	–	Sell	-1,360	Closed	-$202K	–	89
2019 Q3	$202K	Hold	1,360	–	–	0.3%	84
2019 Q2	$203K	Buy	+1,360	New	+$196K	0.29%	82
2018 Q1	–	Sell	-2,984	Closed	-$405K	–	131
2017 Q4	$405K	Sell	2,984 -1	-0%	-$132	0.33%	70
2017 Q3	$366K	Hold	2,985	–	–	0.31%	73
2017 Q2	$378K	Hold	2,985	–	–	0.33%	72
2017 Q1	$360K	Hold	2,985	–	–	0.32%	73
2016 Q4	$365K	Hold	2,985	–	–	0.34%	65
2016 Q3	$342K	Hold	2,985	–	–	0.32%	71
2016 Q2	$355K	Hold	2,985	–	–	0.34%	70
2016 Q1	$348K	Hold	2,985	–	–	0.35%	66
2015 Q4	$337K	Hold	2,985	–	–	0.34%	67
2015 Q3	$297K	Hold	2,985	–	–	0.3%	78
2015 Q2	$289K	Hold	2,985	–	–	0.28%	87
2015 Q1	$323K	Sell	2,985 -161	-5%	-$17.2K	0.31%	80
2014 Q4	$333K	Buy	3,146 +163	+5%	+$16.5K	0.33%	76
2014 Q3	$280K	Hold	2,983	–	–	0.29%	81
2014 Q2	$281K	Hold	2,983	–	–	0.29%	84
2014 Q1	$254K	Hold	2,983	–	–	0.27%	90
2013 Q4	$270K	Hold	2,983	–	–	0.3%	89
2013 Q3	$253K	Hold	2,983	–	–	0.3%	91
2013 Q2	$238K	Buy	+2,983	New	+$251K	0.31%	91

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

Wedgewood Investors's TRV Position: Q1 2026 in Review

Wedgewood Investors held its Travelers Companies (TRV) position steady in Q1 2026 at 980 shares worth $286K. The position accounts for 0.33% of the portfolio, ranked #74.

Wedgewood Investors first reported a position in TRV in Q2 2013 and has held it in 40 quarters since. The position peaked at $405K in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Wedgewood Investors held 980 shares of Travelers Companies worth $286K as of Q1 2026.
Wedgewood Investors left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.33% of Wedgewood Investors's portfolio in Q1 2026, its #74 holding.
Wedgewood Investors first reported a position in Travelers Companies in Q2 2013 and has held it in 40 quarters since.
Wedgewood Investors's Travelers Companies position peaked at $405K in Q4 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.