Ameriprise’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 | $48.9M | Sell |
167,686
-40,888
| -20% | -$12M | 0.01% | 883 |
|
|
2025
Q4 | $60.5M | Sell |
208,574
-54,947
| -21% | -$15.5M | 0.01% | 778 |
|
|
2025
Q3 | $73.6M | Sell |
263,521
-1,194
| -0.5% | -$320K | 0.02% | 687 |
|
|
2025
Q2 | $70.8M | Sell |
264,715
-19,170
| -7% | -$5.05M | 0.02% | 695 |
|
|
2025
Q1 | $75.1M | Sell |
283,885
-5,419
| -2% | -$1.35M | 0.02% | 658 |
|
|
2024
Q4 | $69.7M | Sell |
289,304
-76,469
| -21% | -$19.1M | 0.02% | 689 |
|
|
2024
Q3 | $85.6M | Sell |
365,773
-27,119
| -7% | -$5.98M | 0.02% | 632 |
|
|
2024
Q2 | $79.9M | Sell |
392,892
-47,110
| -11% | -$10.1M | 0.02% | 605 |
|
|
2024
Q1 | $101M | Buy |
440,002
+59,120
| +16% | +$12.6M | 0.03% | 531 |
|
|
2023
Q4 | $72.6M | Buy |
380,882
+57,399
| +18% | +$9.94M | 0.02% | 626 |
|
|
2023
Q3 | $52.8M | Buy |
323,483
+11,909
| +4% | +$1.99M | 0.02% | 716 |
|
|
2023
Q2 | $54.1M | Buy |
311,574
+3,498
| +1% | +$617K | 0.02% | 727 |
|
|
2023
Q1 | $52.8M | Buy |
308,076
+15,874
| +5% | +$2.89M | 0.02% | 731 |
|
|
2022
Q4 | $54.8M | Sell |
292,202
-34,598
| -11% | -$6.22M | 0.02% | 689 |
|
|
2022
Q3 | $50.1M | Sell |
326,800
-31,956
| -9% | -$5.2M | 0.02% | 698 |
|
|
2022
Q2 | $60.6M | Sell |
358,756
-3,323
| -0.9% | -$578K | 0.02% | 647 |
|
|
2022
Q1 | $66M | Sell |
362,079
-16,037
| -4% | -$2.75M | 0.02% | 684 |
|
|
2021
Q4 | $58.6M | Buy |
378,116
+35,827
| +10% | +$5.6M | 0.02% | 773 |
|
|
2021
Q3 | $52M | Sell |
342,289
-304,743
| -47% | -$47.2M | 0.02% | 757 |
|
|
2021
Q2 | $96.9M | Sell |
647,032
-100,390
| -13% | -$15.6M | 0.03% | 543 |
|
|
2021
Q1 | $112M | Sell |
747,422
-123,893
| -14% | -$18.2M | 0.04% | 463 |
|
|
2020
Q4 | $122M | Buy |
871,315
+8,359
| +1% | +$1.07M | 0.04% | 413 |
|
|
2020
Q3 | $93.3M | Buy |
862,956
+55,280
| +7% | +$6.34M | 0.04% | 445 |
|
|
2020
Q2 | $92.2M | Buy |
807,676
+259,103
| +47% | +$27.3M | 0.04% | 417 |
|
|
2020
Q1 | $54.6M | Buy |
548,573
+138,357
| +34% | +$17.2M | 0.03% | 517 |
|
|
2019
Q4 | $56.1M | Sell |
410,216
-72,032
| -15% | -$9.81M | 0.02% | 643 |
|
|
2019
Q3 | $71.7M | Sell |
482,248
-18,223
| -4% | -$2.71M | 0.03% | 515 |
|
|
2019
Q2 | $74.8M | Sell |
500,471
-15,548
| -3% | -$2.24M | 0.03% | 517 |
|
|
2019
Q1 | $70.8M | Sell |
516,019
-16,381
| -3% | -$2.1M | 0.03% | 525 |
|
|
2018
Q4 | $63.8M | Sell |
532,400
-18,999
| -3% | -$2.38M | 0.03% | 531 |
|
|
2018
Q3 | $113M | Sell |
551,399
-7,415
| -1% | -$957K | 0.04% | 418 |
|
|
2018
Q2 | $68.3M | Sell |
558,814
-68,159
| -11% | -$8.93M | 0.03% | 532 |
|
|
2018
Q1 | $87.1M | Sell |
626,973
-70,863
| -10% | -$9.9M | 0.04% | 423 |
|
|
2017
Q4 | $94.7M | Buy |
697,836
+98,107
| +16% | +$12.9M | 0.04% | 387 |
|
|
2017
Q3 | $73.5M | Sell |
599,729
-4,043
| -0.7% | -$505K | 0.04% | 450 |
|
|
2017
Q2 | $76.4M | Sell |
603,772
-12,552
| -2% | -$1.55M | 0.04% | 437 |
|
|
2017
Q1 | $74.3M | Buy |
616,324
+40,822
| +7% | +$4.91M | 0.04% | 427 |
|
|
2016
Q4 | $70.5M | Sell |
575,502
-625,944
| -52% | -$71.5M | 0.04% | 427 |
|
|
2016
Q3 | $138M | Sell |
1,201,446
-131,598
| -10% | -$15.4M | 0.08% | 260 |
|
|
2016
Q2 | $159M | Sell |
1,333,044
-68,682
| -5% | -$7.77M | 0.09% | 227 |
|
|
2016
Q1 | $164M | Sell |
1,401,726
-328,405
| -19% | -$35.8M | 0.1% | 215 |
|
|
2015
Q4 | $195M | Buy |
1,730,131
+378,580
| +28% | +$42.1M | 0.11% | 184 |
|
|
2015
Q3 | $135M | Buy |
1,351,551
+285,110
| +27% | +$29.2M | 0.08% | 232 |
|
|
2015
Q2 | $103M | Sell |
1,066,441
-14,570
| -1% | -$1.49M | 0.06% | 313 |
|
|
2015
Q1 | $117M | Sell |
1,081,011
-774,858
| -42% | -$82.8M | 0.07% | 284 |
|
|
2014
Q4 | $196M | Sell |
1,855,869
-273,041
| -13% | -$27.6M | 0.11% | 179 |
|
|
2014
Q3 | $200M | Sell |
2,128,910
-1,039,061
| -33% | -$96.9M | 0.12% | 184 |
|
|
2014
Q2 | $298M | Buy |
3,167,971
+972,491
| +44% | +$88.7M | 0.18% | 139 |
|
|
2014
Q1 | $187M | Buy |
2,195,480
+1,153,503
| +111% | +$97M | 0.11% | 198 |
|
|
2013
Q4 | $94.3M | Sell |
1,041,977
-76,586
| -7% | -$6.69M | 0.06% | 333 |
|
|
2013
Q3 | $94.8M | Sell |
1,118,563
-339,460
| -23% | -$28.1M | 0.06% | 326 |
|
|
2013
Q2 | $117M | Buy |
+1,458,023
| New | +$123M | 0.08% | 277 |
|
Other funds holding TRV
VCM
VPM
Ameriprise's TRV Position: Q1 2026 in Review
Ameriprise reduced its Travelers Companies (TRV) stake by 20% in Q1 2026, selling an estimated $12M and leaving 167,686 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #883.
Ameriprise first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Ameriprise held 167,686 shares of Travelers Companies worth $48.9M as of Q1 2026.
- Ameriprise sold 40,888 Travelers Companies shares in Q1 2026, an estimated $12M.
- Travelers Companies made up 0.01% of Ameriprise's portfolio in Q1 2026, its #883 holding.
- Ameriprise first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Travelers Companies position peaked at $298M in Q2 2014.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.