Wellington Shields Capital Management’s Travelers Companies TRV Stock Holding History

Wellington Shields 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	$43.8K	Hold	150	–	–	0.01%	297
2025 Q4	$43.5K	Hold	150	–	–	0.01%	295
2025 Q3	$41.9K	Hold	150	–	–	0.01%	311
2025 Q2	$40.1K	Hold	150	–	–	0.01%	299
2025 Q1	$39.7K	Hold	150	–	–	0.01%	291
2024 Q4	$36.1K	Hold	150	–	–	0.01%	289
2024 Q3	$35.1K	Hold	150	–	–	0.01%	296
2024 Q2	$30.5K	Hold	150	–	–	0.01%	291
2024 Q1	$34.5K	Hold	150	–	–	0.01%	289
2023 Q4	$28.6K	Hold	150	–	–	﹤0.01%	286
2023 Q3	$24.5K	Hold	150	–	–	﹤0.01%	288
2023 Q2	$26K	Hold	150	–	–	﹤0.01%	289
2023 Q1	$25.7K	Hold	150	–	–	﹤0.01%	299
2022 Q4	$28.1K	Sell	150 -14	-9%	-$2.52K	﹤0.01%	289
2022 Q3	$25K	Hold	164	–	–	0.01%	281
2022 Q2	$28K	Hold	164	–	–	﹤0.01%	283
2022 Q1	$30K	Sell	164 -4,000	-96%	-$686K	﹤0.01%	302
2021 Q4	$651K	Hold	4,164	–	–	0.08%	181
2021 Q3	$633K	Sell	4,164 -111	-3%	-$17.2K	0.09%	159
2021 Q2	$640K	Hold	4,275	–	–	0.08%	183
2021 Q1	$643K	Hold	4,275	–	–	0.06%	183
2020 Q4	$600K	Buy	4,275 +111	+3%	+$14.3K	0.08%	161
2020 Q3	$451K	Hold	4,164	–	–	0.07%	157
2020 Q2	$475K	Hold	4,164	–	–	0.08%	163
2020 Q1	$414K	Hold	4,164	–	–	0.08%	159
2019 Q4	$570K	Hold	4,164	–	–	0.09%	165
2019 Q3	$619K	Hold	4,164	–	–	0.1%	160
2019 Q2	$623K	Hold	4,164	–	–	0.1%	159
2019 Q1	$571K	Hold	4,164	–	–	0.1%	168
2018 Q4	$499K	Hold	4,164	–	–	0.09%	173
2018 Q3	$540K	Hold	4,164	–	–	0.09%	193
2018 Q2	$509K	Hold	4,164	–	–	0.08%	200
2018 Q1	$578K	Sell	4,164 -342	-8%	-$47.8K	0.09%	199
2017 Q4	$611K	Hold	4,506	–	–	0.09%	197
2017 Q3	$552K	Sell	4,506 -21,251	-83%	-$2.65M	0.09%	203
2017 Q2	$3.26M	Hold	25,757	–	–	0.53%	41
2017 Q1	$3.1M	Hold	25,757	–	–	0.5%	42
2016 Q4	$3.15M	Sell	25,757 -500	-2%	-$57.1K	0.52%	43
2016 Q3	$3.01M	Hold	26,257	–	–	0.52%	44
2016 Q2	$3.13M	Sell	26,257 -78	-0.3%	-$8.82K	0.53%	40
2016 Q1	$3.07M	Buy	26,335 +385	+1%	+$42K	0.54%	42
2015 Q4	$2.93M	Hold	25,950	–	–	0.5%	43
2015 Q3	$2.58M	Hold	25,950	–	–	0.44%	41
2015 Q2	$2.51M	Hold	25,950	–	–	0.38%	53
2015 Q1	$2.81M	Hold	25,950	–	–	0.42%	52
2014 Q4	$2.75M	Buy	25,950 +28	+0.1%	+$2.83K	0.44%	46
2014 Q3	$2.44M	Hold	25,922	–	–	0.4%	45
2014 Q2	$2.44M	Hold	25,922	–	–	0.38%	47
2014 Q1	$2.21M	Hold	25,922	–	–	0.38%	46
2013 Q4	$2.35M	Sell	25,922 -16	-0.1%	-$1.4K	0.42%	44
2013 Q3	$2.2M	Hold	25,938	–	–	0.42%	44
2013 Q2	$2.07M	Buy	+25,938	New	+$2.18M	0.37%	42

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

Wellington Shields Capital Management's TRV Position: Q1 2026 in Review

Wellington Shields Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 150 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #297.

Wellington Shields Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Wellington Shields Capital Management held 150 shares of Travelers Companies worth $43.8K as of Q1 2026.
Wellington Shields Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #297 holding.
Wellington Shields Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Travelers Companies position peaked at $3.26M in Q2 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.