Alpha Cubed Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $904K | Hold |
3,117
| – | – | 0.03% | 125 |
|
|
2025
Q3 | $870K | Sell |
3,117
-3
| -0.1% | -$803 | 0.03% | 127 |
|
|
2025
Q2 | $835K | Sell |
3,120
-170
| -5% | -$44.8K | 0.03% | 131 |
|
|
2025
Q1 | $870K | Buy |
3,290
+2,194
| +200% | +$547K | 0.04% | 128 |
|
|
2024
Q4 | $264K | Buy |
1,096
+8
| +0.7% | +$2K | 0.01% | 212 |
|
|
2024
Q3 | $255K | Sell |
1,088
-14
| -1% | -$3.09K | 0.01% | 222 |
|
|
2024
Q2 | $224K | Buy |
1,102
+14
| +1% | +$3.01K | 0.01% | 252 |
|
|
2024
Q1 | $250K | Sell |
1,088
-878
| -45% | -$188K | 0.01% | 233 |
|
|
2023
Q4 | $375K | Buy |
1,966
+32
| +2% | +$5.54K | 0.02% | 176 |
|
|
2023
Q3 | $316K | Hold |
1,934
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $336K | Buy |
1,934
+33
| +2% | +$5.82K | 0.02% | 182 |
|
|
2023
Q1 | $326K | Sell |
1,901
-39
| -2% | -$7.09K | 0.02% | 187 |
|
|
2022
Q4 | $364K | Hold |
1,940
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $297K | Sell |
1,940
-2,176
| -53% | -$354K | 0.02% | 201 |
|
|
2022
Q2 | $696K | Buy |
4,116
+125
| +3% | +$21.7K | 0.05% | 140 |
|
|
2022
Q1 | $729K | Buy |
3,991
+2,572
| +181% | +$441K | 0.05% | 157 |
|
|
2021
Q4 | $222K | Hold |
1,419
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $216K | Hold |
1,419
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $212K | Buy |
1,419
+28
| +2% | +$4.34K | 0.02% | 249 |
|
|
2021
Q1 | $209K | Buy |
+1,391
| New | +$204K | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$229K | – | 235 |
|
|
2020
Q1 | $229K | Sell |
2,300
-611
| -21% | -$76K | 0.03% | 183 |
|
|
2019
Q4 | $399K | Sell |
2,911
-193
| -6% | -$26.3K | 0.04% | 166 |
|
|
2019
Q3 | $462K | Buy |
3,104
+643
| +26% | +$95.6K | 0.05% | 141 |
|
|
2019
Q2 | $368K | Buy |
2,461
+676
| +38% | +$97.5K | 0.04% | 160 |
|
|
2019
Q1 | $245K | Buy |
+1,785
| New | +$228K | 0.03% | 196 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$511K | – | 308 |
|
|
2018
Q3 | $511K | Buy |
+4,050
| New | +$523K | 0.06% | 156 |
|
|
2018
Q2 | – | Sell |
-1,503
| Closed | -$209K | – | 236 |
|
|
2018
Q1 | $209K | Hold |
1,503
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $204K | Buy |
+1,503
| New | +$198K | 0.03% | 224 |
|
|
2016
Q2 | – | Sell |
-2,102
| Closed | -$245K | – | 167 |
|
|
2016
Q1 | $245K | Buy |
2,102
+16
| +0.8% | +$1.75K | 0.07% | 133 |
|
|
2015
Q4 | $235K | Buy |
2,086
+186
| +10% | +$20.7K | 0.06% | 163 |
|
|
2015
Q3 | $214K | Buy |
+1,900
| New | +$194K | 0.06% | 175 |
|
Other funds holding TRV
Alpha Cubed Investments's TRV Position: Q4 2025 in Review
Alpha Cubed Investments held its Travelers Companies (TRV) position steady in Q4 2025 at 3,117 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #125.
Alpha Cubed Investments first reported a position in TRV in Q3 2015 and has held it in 31 quarters since. 1,776 funds tracked by Wall St. Rank hold TRV as of Q4 2025.
- Alpha Cubed Investments held 3,117 shares of Travelers Companies worth $904K as of Q4 2025.
- Alpha Cubed Investments left its Travelers Companies share count unchanged in Q4 2025.
- Travelers Companies made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #125 holding.
- Alpha Cubed Investments first reported a position in Travelers Companies in Q3 2015 and has held it in 31 quarters since.
- 1,776 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.