AllianceBernstein’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 | $130M | Buy |
448,078
+47,186
| +12% | +$13.8M | 0.04% | 306 |
|
|
2025
Q4 | $116M | Sell |
400,892
-19,644
| -5% | -$5.53M | 0.04% | 342 |
|
|
2025
Q3 | $117M | Buy |
420,536
+14,441
| +4% | +$3.87M | 0.04% | 349 |
|
|
2025
Q2 | $109M | Sell |
406,095
-4,862
| -1% | -$1.28M | 0.04% | 358 |
|
|
2025
Q1 | $109M | Buy |
410,957
+148,876
| +57% | +$37.1M | 0.04% | 340 |
|
|
2024
Q4 | $63.1M | Sell |
262,081
-6,234
| -2% | -$1.56M | 0.02% | 531 |
|
|
2024
Q3 | $62.8M | Sell |
268,315
-3,046
| -1% | -$672K | 0.02% | 550 |
|
|
2024
Q2 | $55.2M | Sell |
271,361
-3,487
| -1% | -$750K | 0.02% | 571 |
|
|
2024
Q1 | $63.3M | Sell |
274,848
-15,369
| -5% | -$3.28M | 0.02% | 533 |
|
|
2023
Q4 | $55.3M | Sell |
290,217
-1,744
| -0.6% | -$302K | 0.02% | 554 |
|
|
2023
Q3 | $47.7M | Sell |
291,961
-14,876
| -5% | -$2.48M | 0.02% | 578 |
|
|
2023
Q2 | $53.3M | Sell |
306,837
-5,700
| -2% | -$1.01M | 0.02% | 557 |
|
|
2023
Q1 | $53.6M | Sell |
312,537
-7,940
| -2% | -$1.44M | 0.02% | 541 |
|
|
2022
Q4 | $60.1M | Sell |
320,477
-4,700
| -1% | -$845K | 0.03% | 519 |
|
|
2022
Q3 | $49.8M | Sell |
325,177
-1,146
| -0.4% | -$186K | 0.02% | 535 |
|
|
2022
Q2 | $55.2M | Buy |
326,323
+5,148
| +2% | +$895K | 0.03% | 527 |
|
|
2022
Q1 | $58.7M | Sell |
321,175
-52,756
| -14% | -$9.04M | 0.02% | 555 |
|
|
2021
Q4 | $58.5M | Sell |
373,931
-13,401
| -3% | -$2.09M | 0.02% | 572 |
|
|
2021
Q3 | $58.9M | Sell |
387,332
-5,920
| -2% | -$916K | 0.02% | 571 |
|
|
2021
Q2 | $58.9M | Buy |
393,252
+736
| +0.2% | +$114K | 0.02% | 567 |
|
|
2021
Q1 | $59M | Sell |
392,516
-20,103
| -5% | -$2.95M | 0.03% | 560 |
|
|
2020
Q4 | $57.9M | Buy |
412,619
+10,292
| +3% | +$1.32M | 0.03% | 538 |
|
|
2020
Q3 | $43.5M | Sell |
402,327
-757
| -0.2% | -$86.8K | 0.02% | 573 |
|
|
2020
Q2 | $46M | Sell |
403,084
-35,252
| -8% | -$3.71M | 0.03% | 530 |
|
|
2020
Q1 | $43.5M | Buy |
438,336
+917
| +0.2% | +$114K | 0.03% | 490 |
|
|
2019
Q4 | $59.9M | Sell |
437,419
-20,632
| -5% | -$2.81M | 0.03% | 500 |
|
|
2019
Q3 | $68.1M | Sell |
458,051
-3,766
| -0.8% | -$560K | 0.04% | 429 |
|
|
2019
Q2 | $69.1M | Sell |
461,817
-3,792
| -0.8% | -$547K | 0.04% | 436 |
|
|
2019
Q1 | $63.9M | Sell |
465,609
-9,701
| -2% | -$1.24M | 0.04% | 444 |
|
|
2018
Q4 | $56.9M | Sell |
475,310
-16,572
| -3% | -$2.07M | 0.04% | 430 |
|
|
2018
Q3 | $63.8M | Sell |
491,882
-35,236
| -7% | -$4.55M | 0.04% | 434 |
|
|
2018
Q2 | $64.5M | Sell |
527,118
-136,924
| -21% | -$17.9M | 0.04% | 427 |
|
|
2018
Q1 | $92.2M | Sell |
664,042
-20,267
| -3% | -$2.83M | 0.07% | 307 |
|
|
2017
Q4 | $92.8M | Sell |
684,309
-19,266
| -3% | -$2.54M | 0.07% | 318 |
|
|
2017
Q3 | $86.2M | Sell |
703,575
-70,579
| -9% | -$8.81M | 0.06% | 333 |
|
|
2017
Q2 | $98M | Sell |
774,154
-38,673
| -5% | -$4.76M | 0.08% | 283 |
|
|
2017
Q1 | $98M | Buy |
812,827
+2,709
| +0.3% | +$326K | 0.08% | 281 |
|
|
2016
Q4 | $99.2M | Sell |
810,118
-109,185
| -12% | -$12.5M | 0.08% | 246 |
|
|
2016
Q3 | $105M | Sell |
919,303
-55,725
| -6% | -$6.52M | 0.09% | 231 |
|
|
2016
Q2 | $116M | Sell |
975,028
-179,815
| -16% | -$20.3M | 0.1% | 207 |
|
|
2016
Q1 | $135M | Sell |
1,154,843
-338,651
| -23% | -$37M | 0.11% | 180 |
|
|
2015
Q4 | $169M | Buy |
1,493,494
+396,764
| +36% | +$44.1M | 0.14% | 156 |
|
|
2015
Q3 | $109M | Buy |
1,096,730
+28,963
| +3% | +$2.96M | 0.09% | 218 |
|
|
2015
Q2 | $103M | Sell |
1,067,767
-9,313
| -0.9% | -$954K | 0.09% | 250 |
|
|
2015
Q1 | $116M | Sell |
1,077,080
-34,409
| -3% | -$3.68M | 0.09% | 230 |
|
|
2014
Q4 | $118M | Sell |
1,111,489
-16,563
| -1% | -$1.67M | 0.1% | 220 |
|
|
2014
Q3 | $106M | Buy |
1,128,052
+11,841
| +1% | +$1.1M | 0.09% | 226 |
|
|
2014
Q2 | $105M | Sell |
1,116,211
-510,777
| -31% | -$46.6M | 0.09% | 253 |
|
|
2014
Q1 | $138M | Buy |
1,626,988
+231,862
| +17% | +$19.5M | 0.12% | 202 |
|
|
2013
Q4 | $126M | Sell |
1,395,126
-101,146
| -7% | -$8.84M | 0.11% | 214 |
|
|
2013
Q3 | $127M | Buy |
1,496,272
+7,437
| +0.5% | +$615K | 0.13% | 182 |
|
|
2013
Q2 | $119M | Buy |
+1,488,835
| New | +$125M | 0.13% | 176 |
|
Other funds holding TRV
VCM
VPM
AllianceBernstein's TRV Position: Q1 2026 in Review
AllianceBernstein increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $13.8M and bringing the position to 448,078 shares worth $130M. The position accounts for 0.04% of the portfolio, ranked #306.
AllianceBernstein first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- AllianceBernstein held 448,078 shares of Travelers Companies worth $130M as of Q1 2026.
- AllianceBernstein bought 47,186 Travelers Companies shares in Q1 2026, an estimated $13.8M.
- Travelers Companies made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #306 holding.
- AllianceBernstein first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Travelers Companies position peaked at $169M in Q4 2015.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.