Asset Management One’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 | $56.9M | Sell |
195,058
-2,486
| -1% | -$728K | 0.17% | 103 |
|
|
2025
Q4 | $57.7M | Buy |
197,544
+3,975
| +2% | +$1.12M | 0.16% | 110 |
|
|
2025
Q3 | $54M | Buy |
193,569
+1,006
| +0.5% | +$269K | 0.16% | 124 |
|
|
2025
Q2 | $51.5M | Buy |
192,563
+609
| +0.3% | +$161K | 0.16% | 120 |
|
|
2025
Q1 | $50.8M | Buy |
191,954
+2,693
| +1% | +$671K | 0.18% | 112 |
|
|
2024
Q4 | $45.7M | Sell |
189,261
-3,324
| -2% | -$830K | 0.16% | 116 |
|
|
2024
Q3 | $45.1M | Buy |
192,585
+7,410
| +4% | +$1.63M | 0.16% | 119 |
|
|
2024
Q2 | $37.7M | Buy |
185,175
+8,818
| +5% | +$1.9M | 0.14% | 128 |
|
|
2024
Q1 | $40.6M | Sell |
176,357
-1,719
| -1% | -$367K | 0.16% | 124 |
|
|
2023
Q4 | $33.7M | Sell |
178,076
-1,661
| -0.9% | -$288K | 0.14% | 147 |
|
|
2023
Q3 | $29.4M | Buy |
179,737
+5,596
| +3% | +$935K | 0.13% | 152 |
|
|
2023
Q2 | $30.2M | Buy |
174,141
+1,395
| +0.8% | +$246K | 0.13% | 150 |
|
|
2023
Q1 | $29.6M | Buy |
172,746
+4,658
| +3% | +$847K | 0.13% | 150 |
|
|
2022
Q4 | $31.8M | Sell |
168,088
-2,725
| -2% | -$490K | 0.16% | 139 |
|
|
2022
Q3 | $26.2M | Sell |
170,813
-1,570
| -0.9% | -$255K | 0.13% | 155 |
|
|
2022
Q2 | $29.2M | Buy |
172,383
+8,796
| +5% | +$1.53M | 0.14% | 150 |
|
|
2022
Q1 | $29.9M | Sell |
163,587
-786
| -0.5% | -$135K | 0.12% | 172 |
|
|
2021
Q4 | $25.9M | Sell |
164,373
-755
| -0.5% | -$118K | 0.09% | 229 |
|
|
2021
Q3 | $25.1M | Buy |
165,128
+597
| +0.4% | +$92.4K | 0.1% | 205 |
|
|
2021
Q2 | $24.6M | Buy |
164,531
+1,219
| +0.7% | +$189K | 0.09% | 221 |
|
|
2021
Q1 | $24.6M | Sell |
163,312
-1,703
| -1% | -$250K | 0.1% | 204 |
|
|
2020
Q4 | $22.8M | Sell |
165,015
-554
| -0.3% | -$71.1K | 0.09% | 216 |
|
|
2020
Q3 | $17.9M | Sell |
165,569
-7,008
| -4% | -$803K | 0.08% | 241 |
|
|
2020
Q2 | $19.7M | Sell |
172,577
-92
| -0.1% | -$9.7K | 0.1% | 207 |
|
|
2020
Q1 | $17.2M | Buy |
172,669
+17,357
| +11% | +$2.16M | 0.1% | 200 |
|
|
2019
Q4 | $21.3M | Buy |
155,312
+2,393
| +2% | +$326K | 0.1% | 225 |
|
|
2019
Q3 | $22.7M | Buy |
152,919
+11,712
| +8% | +$1.74M | 0.11% | 201 |
|
|
2019
Q2 | $21.1M | Buy |
141,207
+12,582
| +10% | +$1.81M | 0.1% | 216 |
|
|
2019
Q1 | $17.6M | Sell |
128,625
-299,545
| -70% | -$38.3M | 0.1% | 233 |
|
|
2018
Q4 | $51.2M | Buy |
428,170
+742
| +0.2% | +$92.9K | 0.12% | 187 |
|
|
2018
Q3 | $55.4M | Sell |
427,428
-634
| -0.1% | -$81.8K | 0.11% | 199 |
|
|
2018
Q2 | $52.4M | Sell |
428,062
-490
| -0.1% | -$64.2K | 0.11% | 200 |
|
|
2018
Q1 | $59.5M | Buy |
428,552
+3,764
| +0.9% | +$526K | 0.13% | 177 |
|
|
2017
Q4 | $57.6M | Sell |
424,788
-15,429
| -4% | -$2.04M | 0.13% | 177 |
|
|
2017
Q3 | $53.9M | Sell |
440,217
-46,115
| -9% | -$5.76M | 0.13% | 183 |
|
|
2017
Q2 | $61.5M | Buy |
486,332
+25,201
| +5% | +$3.1M | 0.16% | 150 |
|
|
2017
Q1 | $55.6M | Sell |
461,131
-31,272
| -6% | -$3.76M | 0.15% | 158 |
|
|
2016
Q4 | $60.3M | Buy |
492,403
+464,087
| +1,639% | +$53M | 0.15% | 147 |
|
|
2016
Q3 | $3.23M | Buy |
28,316
+90
| +0.3% | +$10.5K | 0.05% | 460 |
|
|
2016
Q2 | $3.31M | Buy |
28,226
+137
| +0.5% | +$15.5K | 0.05% | 435 |
|
|
2016
Q1 | $3.29M | Hold |
28,089
| – | – | 0.05% | 444 |
|
|
2015
Q4 | $3.22M | Sell |
28,089
-2,689
| -9% | -$299K | 0.05% | 447 |
|
|
2015
Q3 | $3.06M | Sell |
30,778
-1,318
| -4% | -$135K | 0.05% | 471 |
|
|
2015
Q2 | $3.09M | Sell |
32,096
-78,738
| -71% | -$8.06M | 0.04% | 505 |
|
|
2015
Q1 | $12M | Hold |
110,834
| – | – | 0.15% | 170 |
|
|
2014
Q4 | $11.8M | Buy |
110,834
+72,700
| +191% | +$7.34M | 0.15% | 159 |
|
|
2014
Q3 | $3.58M | Sell |
38,134
-1,930
| -5% | -$180K | 0.05% | 433 |
|
|
2014
Q2 | $3.76M | Sell |
40,064
-6,223
| -13% | -$568K | 0.06% | 374 |
|
|
2014
Q1 | $3.9M | Buy |
46,287
+158
| +0.3% | +$13.3K | 0.06% | 349 |
|
|
2013
Q4 | $4.15M | Sell |
46,129
-3,541
| -7% | -$309K | 0.06% | 328 |
|
|
2013
Q3 | $4.24M | Buy |
49,670
+1,585
| +3% | +$131K | 0.06% | 322 |
|
|
2013
Q2 | $3.86M | Buy |
+48,085
| New | +$4.04M | 0.06% | 305 |
|
Other funds holding TRV
VCM
VPM
Asset Management One's TRV Position: Q1 2026 in Review
Asset Management One reduced its Travelers Companies (TRV) stake by 1.3% in Q1 2026, selling an estimated $728K and leaving 195,058 shares worth $56.9M. The position accounts for 0.17% of the portfolio, ranked #103.
Asset Management One first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.5M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Asset Management One held 195,058 shares of Travelers Companies worth $56.9M as of Q1 2026.
- Asset Management One sold 2,486 Travelers Companies shares in Q1 2026, an estimated $728K.
- Travelers Companies made up 0.17% of Asset Management One's portfolio in Q1 2026, its #103 holding.
- Asset Management One first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Travelers Companies position peaked at $61.5M in Q2 2017.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.