AE Wealth 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 | $7.6M | Buy |
26,061
+22,028
| +546% | +$6.45M | 0.04% | 333 |
|
|
2025
Q4 | $1.17M | Buy |
4,033
+1,369
| +51% | +$385K | 0.01% | 756 |
|
|
2025
Q3 | $744K | Buy |
2,664
+750
| +39% | +$201K | ﹤0.01% | 829 |
|
|
2025
Q2 | $512K | Sell |
1,914
-244
| -11% | -$64.3K | ﹤0.01% | 914 |
|
|
2025
Q1 | $571K | Buy |
2,158
+721
| +50% | +$180K | ﹤0.01% | 876 |
|
|
2024
Q4 | $346K | Buy |
1,437
+225
| +19% | +$56.2K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $284K | Sell |
1,212
-782
| -39% | -$172K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $406K | Buy |
1,994
+674
| +51% | +$145K | ﹤0.01% | 939 |
|
|
2024
Q1 | $304K | Sell |
1,320
-5,849
| -82% | -$1.25M | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.52M | Buy |
7,169
+2,150
| +43% | +$372K | 0.01% | 1008 |
|
|
2023
Q3 | $820K | Buy |
5,019
+271
| +6% | +$45.3K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $825K | Sell |
4,748
-151
| -3% | -$26.6K | 0.01% | 1158 |
|
|
2023
Q1 | $840K | Sell |
4,899
-1,987
| -29% | -$361K | 0.01% | 1113 |
|
|
2022
Q4 | $1.29M | Buy |
6,886
+359
| +6% | +$64.6K | 0.01% | 892 |
|
|
2022
Q3 | $1M | Buy |
6,527
+616
| +10% | +$100K | 0.01% | 934 |
|
|
2022
Q2 | $1M | Sell |
5,911
-202
| -3% | -$35.1K | 0.01% | 890 |
|
|
2022
Q1 | $1.12M | Sell |
6,113
-6,711
| -52% | -$1.15M | 0.01% | 881 |
|
|
2021
Q4 | $2.01M | Buy |
12,824
+2,215
| +21% | +$346K | 0.01% | 699 |
|
|
2021
Q3 | $1.61M | Buy |
10,609
+288
| +3% | +$44.6K | 0.01% | 713 |
|
|
2021
Q2 | $1.54M | Buy |
10,321
+353
| +4% | +$54.8K | 0.01% | 715 |
|
|
2021
Q1 | $1.5M | Buy |
9,968
+182
| +2% | +$26.8K | 0.02% | 653 |
|
|
2020
Q4 | $1.37M | Sell |
9,786
-11
| -0.1% | -$1.41K | 0.02% | 605 |
|
|
2020
Q3 | $1.06M | Sell |
9,797
-637
| -6% | -$73K | 0.02% | 621 |
|
|
2020
Q2 | $1.19M | Buy |
10,434
+1,299
| +14% | +$137K | 0.02% | 564 |
|
|
2020
Q1 | $908K | Sell |
9,135
-5
| -0.1% | -$622 | 0.02% | 507 |
|
|
2019
Q4 | $1.25M | Sell |
9,140
-286
| -3% | -$38.9K | 0.03% | 483 |
|
|
2019
Q3 | $1.4M | Buy |
9,426
+569
| +6% | +$84.6K | 0.04% | 353 |
|
|
2019
Q2 | $1.32M | Buy |
8,857
+7,183
| +429% | +$1.04M | 0.04% | 326 |
|
|
2019
Q1 | $230K | Buy |
+1,674
| New | +$214K | 0.02% | 559 |
|
|
2018
Q3 | – | Sell |
-1,683
| Closed | -$206K | – | 630 |
|
|
2018
Q2 | $206K | Buy |
+1,683
| New | +$220K | 0.01% | 415 |
|
Other funds holding TRV
VCM
VPM
AE Wealth Management's TRV Position: Q1 2026 in Review
AE Wealth Management increased its Travelers Companies (TRV) stake by 546% in Q1 2026, buying an estimated $6.45M and bringing the position to 26,061 shares worth $7.6M. The position accounts for 0.04% of the portfolio, ranked #333.
AE Wealth Management first reported a position in TRV in Q2 2018 and has held it in 30 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- AE Wealth Management held 26,061 shares of Travelers Companies worth $7.6M as of Q1 2026.
- AE Wealth Management bought 22,028 Travelers Companies shares in Q1 2026, an estimated $6.45M.
- Travelers Companies made up 0.04% of AE Wealth Management's portfolio in Q1 2026, its #333 holding.
- AE Wealth Management first reported a position in Travelers Companies in Q2 2018 and has held it in 30 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.