1832 Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Sell |
15,981
-1,665
| -9% | -$488K | ﹤0.01% | 433 |
|
|
2025
Q4 | $5.12M | Buy |
17,646
+4,133
| +31% | +$1.16M | ﹤0.01% | 436 |
|
|
2025
Q3 | $3.77M | Buy |
13,513
+4,884
| +57% | +$1.31M | ﹤0.01% | 401 |
|
|
2025
Q2 | $2.31M | Buy |
8,629
+141
| +2% | +$37.2K | ﹤0.01% | 467 |
|
|
2025
Q1 | $2.24M | Sell |
8,488
-362
| -4% | -$90.2K | ﹤0.01% | 456 |
|
|
2024
Q4 | $2.13M | Sell |
8,850
-1,548
| -15% | -$386K | ﹤0.01% | 480 |
|
|
2024
Q3 | $2.43M | Sell |
10,398
-3,054
| -23% | -$673K | ﹤0.01% | 493 |
|
|
2024
Q2 | $2.74M | Buy |
13,452
+1,342
| +11% | +$288K | ﹤0.01% | 458 |
|
|
2024
Q1 | $2.79M | Buy |
12,110
+1,309
| +12% | +$280K | ﹤0.01% | 441 |
|
|
2023
Q4 | $2.06M | Sell |
10,801
-1,551
| -13% | -$269K | ﹤0.01% | 484 |
|
|
2023
Q3 | $2.02M | Buy |
12,352
+473
| +4% | +$79K | ﹤0.01% | 482 |
|
|
2023
Q2 | $2.06M | Sell |
11,879
-8,835
| -43% | -$1.56M | ﹤0.01% | 480 |
|
|
2023
Q1 | $3.55M | Buy |
20,714
+8,355
| +68% | +$1.52M | 0.01% | 439 |
|
|
2022
Q4 | $2.32M | Sell |
12,359
-2,512
| -17% | -$452K | ﹤0.01% | 502 |
|
|
2022
Q3 | $2.28M | Sell |
14,871
-1,286
| -8% | -$209K | ﹤0.01% | 496 |
|
|
2022
Q2 | $2.73M | Buy |
16,157
+1,551
| +11% | +$270K | ﹤0.01% | 472 |
|
|
2022
Q1 | $2.63M | Buy |
14,606
+9,372
| +179% | +$1.61M | ﹤0.01% | 505 |
|
|
2021
Q4 | $821K | Sell |
5,234
-1,890
| -27% | -$295K | ﹤0.01% | 452 |
|
|
2021
Q3 | $1.11M | Sell |
7,124
-9,397
| -57% | -$1.45M | ﹤0.01% | 478 |
|
|
2021
Q2 | $2.47M | Sell |
16,521
-322,768
| -95% | -$50.1M | ﹤0.01% | 411 |
|
|
2021
Q1 | $52.4M | Sell |
339,289
-2,347
| -0.7% | -$345K | 0.11% | 168 |
|
|
2020
Q4 | $47.7M | Buy |
341,636
+14,184
| +4% | +$1.82M | 0.11% | 163 |
|
|
2020
Q3 | $35.4M | Buy |
+327,452
| New | +$37.5M | 0.09% | 167 |
|
|
2020
Q2 | – | Sell |
-306,621
| Closed | -$31.5M | – | 725 |
|
|
2020
Q1 | $31.5M | Buy |
306,621
+45,484
| +17% | +$5.66M | 0.11% | 139 |
|
|
2019
Q4 | $35.8M | Buy |
261,137
+39,737
| +18% | +$5.41M | 0.11% | 147 |
|
|
2019
Q3 | $32.8M | Sell |
221,400
-22,938
| -9% | -$3.41M | 0.1% | 153 |
|
|
2019
Q2 | $36.5M | Buy |
244,338
+43,790
| +22% | +$6.31M | 0.12% | 146 |
|
|
2019
Q1 | $27.4M | Buy |
200,548
+3,234
| +2% | +$414K | 0.09% | 163 |
|
|
2018
Q4 | $23.6M | Buy |
197,314
+13,400
| +7% | +$1.68M | 0.09% | 158 |
|
|
2018
Q3 | $23.9M | Buy |
183,914
+10,615
| +6% | +$1.37M | 0.08% | 168 |
|
|
2018
Q2 | $21.3M | Buy |
173,299
+33,137
| +24% | +$4.34M | 0.07% | 174 |
|
|
2018
Q1 | $19.5M | Buy |
140,162
+138,670
| +9,294% | +$19.4M | 0.07% | 176 |
|
|
2017
Q4 | $202K | Sell |
1,492
-1,593
| -52% | -$210K | ﹤0.01% | 491 |
|
|
2017
Q3 | $372K | Buy |
3,085
+1,593
| +107% | +$199K | ﹤0.01% | 477 |
|
|
2017
Q2 | $189K | Hold |
1,492
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $180K | Sell |
1,492
-1,492
| -50% | -$179K | ﹤0.01% | 538 |
|
|
2016
Q4 | $366K | Buy |
2,984
+1,492
| +100% | +$170K | ﹤0.01% | 586 |
|
|
2016
Q3 | $171K | Hold |
1,492
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $178K | Buy |
+1,492
| New | +$169K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 687 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2.44K | ﹤0.01% | 632 |
|
Other funds holding TRV
VCM
VPM
1832 Asset Management's TRV Position: Q1 2026 in Review
1832 Asset Management reduced its Travelers Companies (TRV) stake by 9.4% in Q1 2026, selling an estimated $488K and leaving 15,981 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #433.
1832 Asset Management first reported a position in TRV in Q4 2015 and has held it in 40 quarters since. The position peaked at $52.4M in Q1 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- 1832 Asset Management held 15,981 shares of Travelers Companies worth $4.66M as of Q1 2026.
- 1832 Asset Management sold 1,665 Travelers Companies shares in Q1 2026, an estimated $488K.
- Travelers Companies made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #433 holding.
- 1832 Asset Management first reported a position in Travelers Companies in Q4 2015 and has held it in 40 quarters since.
- 1832 Asset Management's Travelers Companies position peaked at $52.4M in Q1 2021.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.