Advisors Management Group’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 | $343K | Hold |
1,178
| – | – | 0.06% | 126 |
|
|
2025
Q4 | $342K | Sell |
1,178
-37
| -3% | -$10.4K | 0.06% | 118 |
|
|
2025
Q3 | $339K | Hold |
1,215
| – | – | 0.06% | 121 |
|
|
2025
Q2 | $325K | Sell |
1,215
-3
| -0.2% | -$791 | 0.06% | 120 |
|
|
2025
Q1 | $322K | Hold |
1,218
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $293K | Sell |
1,218
-30
| -2% | -$7.49K | 0.07% | 125 |
|
|
2024
Q3 | $292K | Hold |
1,248
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $254K | Sell |
1,248
-1
| -0.1% | -$215 | 0.06% | 135 |
|
|
2024
Q1 | $287K | Sell |
1,249
-533
| -30% | -$114K | 0.07% | 127 |
|
|
2023
Q4 | $339K | Sell |
1,782
-27
| -1% | -$4.67K | 0.09% | 114 |
|
|
2023
Q3 | $295K | Hold |
1,809
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $314K | Hold |
1,809
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $310K | Hold |
1,809
| – | – | 0.1% | 109 |
|
|
2022
Q4 | $339K | Sell |
1,809
-30
| -2% | -$5.4K | 0.13% | 94 |
|
|
2022
Q3 | $282K | Hold |
1,839
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $311K | Hold |
1,839
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $336K | Hold |
1,839
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $288K | Hold |
1,839
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $280K | Hold |
1,839
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $275K | Hold |
1,839
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $277K | Hold |
1,839
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $258K | Buy |
+1,839
| New | +$236K | 0.11% | 88 |
|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$210K | – | 97 |
|
|
2020
Q2 | $210K | Buy |
+1,839
| New | +$194K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$252K | – | 98 |
|
|
2019
Q4 | $252K | Hold |
1,839
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $273K | Hold |
1,839
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $275K | Hold |
1,839
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $252K | Hold |
1,839
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $220K | Hold |
1,839
| – | – | 0.12% | 74 |
|
|
2018
Q3 | $239K | Hold |
1,839
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $225K | Hold |
1,839
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $255K | Hold |
1,839
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $249K | Hold |
1,839
| – | – | 0.13% | 74 |
|
|
2017
Q3 | $225K | Hold |
1,839
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $233K | Sell |
1,839
-25
| -1% | -$3.08K | 0.13% | 69 |
|
|
2017
Q1 | $225K | Buy |
1,864
+239
| +15% | +$28.7K | 0.14% | 65 |
|
|
2016
Q4 | $199K | Buy |
+1,625
| New | +$186K | 0.14% | 62 |
|
Other funds holding TRV
VCM
VPM
Advisors Management Group's TRV Position: Q1 2026 in Review
Advisors Management Group held its Travelers Companies (TRV) position steady in Q1 2026 at 1,178 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #126.
Advisors Management Group first reported a position in TRV in Q4 2016 and has held it in 36 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Advisors Management Group held 1,178 shares of Travelers Companies worth $343K as of Q1 2026.
- Advisors Management Group left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.06% of Advisors Management Group's portfolio in Q1 2026, its #126 holding.
- Advisors Management Group first reported a position in Travelers Companies in Q4 2016 and has held it in 36 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.