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Wellington Shields & Co’s Travelers Companies TRV Stock Holding History

Wellington Shields & Co’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 		$465K Hold
1,408
– – 0.1% 163
2026
Q1 		$411K Hold
1,408
– – 0.1% 168
2025
Q4 		$408K Sell
1,408
-100
-7% -$28.1K 0.1% 161
2025
Q3 		$421K Hold
1,508
– – 0.11% 157
2025
Q2 		$403K Hold
1,508
– – 0.11% 149
2025
Q1 		$399K Hold
1,508
– – 0.12% 146
2024
Q4 		$363K Hold
1,508
– – 0.11% 153
2024
Q3 		$353K Sell
1,508
-10
-0.7% -$2.21K 0.11% 159
2024
Q2 		$309K Hold
1,518
– – 0.1% 161
2024
Q1 		$349K Hold
1,518
– – 0.12% 158
2023
Q4 		$289K Sell
1,518
-2
-0.1% -$346 0.11% 169
2023
Q3 		$248K Hold
1,520
– – 0.06% 179
2023
Q2 		$264K Sell
1,520
-4
-0.3% -$705 0.06% 175
2023
Q1 		$261K Sell
1,524
-2
-0.1% -$364 0.06% 185
2022
Q4 		$286K Buy
1,526
+4
+0.3% +$720 0.07% 161
2022
Q3 		$233K Sell
1,522
-4
-0.3% -$650 0.1% 177
2022
Q2 		$258K Hold
1,526
– – 0.06% 168
2022
Q1 		$279K Hold
1,526
– – 0.09% 176
2021
Q4 		$239K Hold
1,526
– – 0.05% 199
2021
Q3 		$232K Hold
1,526
– – 0.08% 185
2021
Q2 		$228K Hold
1,526
– – 0.08% 189
2021
Q1 		$230K Hold
1,526
– – 0.08% 176
2020
Q4 		$214K Buy
+1,526
New +$196K 0.08% 169
2020
Q3 		– Sell
-2,926
Closed -$334K – 187
2020
Q2 		$334K Sell
2,926
-200
-6% -$21.1K 0.15% 121
2020
Q1 		$311K Sell
3,126
-300
-9% -$37.3K 0.17% 115
2019
Q4 		$469K Buy
+3,426
New +$466K 0.21% 103
2019
Q3 		– Sell
-3,710
Closed -$555K – 199
2019
Q2 		$555K Sell
3,710
-400
-10% -$57.7K 0.26% 95
2019
Q1 		$564K Sell
4,110
-300
-7% -$38.4K 0.29% 89
2018
Q4 		$528K Buy
+4,410
New +$552K 0.3% 87

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Shields & Co's TRV Position: Q2 2026 in Review

Wellington Shields & Co held its Travelers Companies (TRV) position steady in Q2 2026 at 1,408 shares worth $465K. The position accounts for 0.1% of the portfolio, ranked #163.

Wellington Shields & Co first reported a position in TRV in Q4 2018 and has held it in 29 quarters since. The position peaked at $564K in Q1 2019. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wellington Shields & Co held 1,408 shares of Travelers Companies worth $465K as of Q2 2026.
  • Wellington Shields & Co left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.1% of Wellington Shields & Co's portfolio in Q2 2026, its #163 holding.
  • Wellington Shields & Co first reported a position in Travelers Companies in Q4 2018 and has held it in 29 quarters since.
  • Wellington Shields & Co's Travelers Companies position peaked at $564K in Q1 2019.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.