Auxier Asset 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 | $11.9M | Sell |
40,655
-300
| -0.7% | -$87.9K | 1.7% | 18 |
|
|
2025
Q4 | $11.9M | Sell |
40,955
-2,022
| -5% | -$569K | 1.67% | 17 |
|
|
2025
Q3 | $12M | Sell |
42,977
-198
| -0.5% | -$53K | 1.68% | 14 |
|
|
2025
Q2 | $11.6M | Sell |
43,175
-234
| -0.5% | -$61.7K | 1.7% | 15 |
|
|
2025
Q1 | $11.5M | Sell |
43,409
-40
| -0.1% | -$9.96K | 1.71% | 17 |
|
|
2024
Q4 | $10.5M | Sell |
43,449
-3,545
| -8% | -$885K | 1.62% | 19 |
|
|
2024
Q3 | $11M | Sell |
46,994
-17
| -0% | -$3.75K | 1.63% | 18 |
|
|
2024
Q2 | $9.56M | Sell |
47,011
-70
| -0.1% | -$15K | 1.51% | 18 |
|
|
2024
Q1 | $10.8M | Sell |
47,081
-193
| -0.4% | -$41.2K | 1.65% | 15 |
|
|
2023
Q4 | $9.01M | Sell |
47,274
-2,282
| -5% | -$395K | 1.46% | 17 |
|
|
2023
Q3 | $8.09M | Sell |
49,556
-119
| -0.2% | -$19.9K | 1.38% | 19 |
|
|
2023
Q2 | $8.63M | Sell |
49,675
-10
| -0% | -$1.76K | 1.43% | 19 |
|
|
2023
Q1 | $8.52M | Sell |
49,685
-304
| -0.6% | -$55.3K | 1.47% | 16 |
|
|
2022
Q4 | $9.37M | Sell |
49,989
-2,101
| -4% | -$378K | 1.62% | 14 |
|
|
2022
Q3 | $7.98M | Sell |
52,090
-87
| -0.2% | -$14.1K | 1.54% | 15 |
|
|
2022
Q2 | $8.82M | Sell |
52,177
-6,096
| -10% | -$1.06M | 1.58% | 15 |
|
|
2022
Q1 | $10.6M | Sell |
58,273
-50
| -0.1% | -$8.57K | 1.69% | 14 |
|
|
2021
Q4 | $9.12M | Sell |
58,323
-1,411
| -2% | -$220K | 1.42% | 18 |
|
|
2021
Q3 | $9.08M | Sell |
59,734
-108
| -0.2% | -$16.7K | 1.54% | 17 |
|
|
2021
Q2 | $8.96M | Sell |
59,842
-989
| -2% | -$153K | 1.49% | 18 |
|
|
2021
Q1 | $9.15M | Sell |
60,831
-117
| -0.2% | -$17.2K | 1.57% | 15 |
|
|
2020
Q4 | $8.55M | Sell |
60,948
-110
| -0.2% | -$14.1K | 1.59% | 16 |
|
|
2020
Q3 | $6.61M | Sell |
61,058
-30
| -0% | -$3.44K | 1.38% | 19 |
|
|
2020
Q2 | $6.97M | Sell |
61,088
-61
| -0.1% | -$6.43K | 1.54% | 16 |
|
|
2020
Q1 | $6.08M | Sell |
61,149
-301
| -0.5% | -$37.4K | 1.52% | 17 |
|
|
2019
Q4 | $8.42M | Sell |
61,450
-265
| -0.4% | -$36.1K | 1.57% | 15 |
|
|
2019
Q3 | $9.18M | Sell |
61,715
-146
| -0.2% | -$21.7K | 1.85% | 14 |
|
|
2019
Q2 | $9.25M | Sell |
61,861
-400
| -0.6% | -$57.7K | 1.84% | 13 |
|
|
2019
Q1 | $8.54M | Sell |
62,261
-7,513
| -11% | -$961K | 1.75% | 17 |
|
|
2018
Q4 | $8.36M | Sell |
69,774
-1,529
| -2% | -$191K | 1.86% | 14 |
|
|
2018
Q3 | $9.25M | Sell |
71,303
-997
| -1% | -$129K | 1.74% | 17 |
|
|
2018
Q2 | $8.85M | Sell |
72,300
-820
| -1% | -$107K | 1.77% | 16 |
|
|
2018
Q1 | $10.2M | Buy |
73,120
+1,464
| +2% | +$204K | 2.03% | 11 |
|
|
2017
Q4 | $9.72M | Sell |
71,656
-250
| -0.3% | -$33K | 1.87% | 14 |
|
|
2017
Q3 | $8.81M | Sell |
71,906
-1,493
| -2% | -$186K | 1.79% | 15 |
|
|
2017
Q2 | $9.29M | Sell |
73,399
-3,085
| -4% | -$380K | 1.9% | 13 |
|
|
2017
Q1 | $9.22M | Sell |
76,484
-5,018
| -6% | -$603K | 1.93% | 13 |
|
|
2016
Q4 | $9.98M | Sell |
81,502
-1,680
| -2% | -$192K | 2.17% | 10 |
|
|
2016
Q3 | $9.53M | Sell |
83,182
-1,316
| -2% | -$154K | 2.13% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
84,498
-255
| -0.3% | -$28.8K | 2.3% | 11 |
|
|
2016
Q1 | $9.89M | Sell |
84,753
-50
| -0.1% | -$5.46K | 2.34% | 10 |
|
|
2015
Q4 | $9.57M | Sell |
84,803
-1,115
| -1% | -$124K | 2.17% | 10 |
|
|
2015
Q3 | $8.55M | Sell |
85,918
-250
| -0.3% | -$25.6K | 2% | 10 |
|
|
2015
Q2 | $8.33M | Sell |
86,168
-667
| -0.8% | -$68.3K | 1.73% | 17 |
|
|
2015
Q1 | $9.39M | Sell |
86,835
-986
| -1% | -$105K | 1.9% | 15 |
|
|
2014
Q4 | $9.3M | Sell |
87,821
-547
| -0.6% | -$55.2K | 1.86% | 15 |
|
|
2014
Q3 | $8.3M | Sell |
88,368
-58
| -0.1% | -$5.41K | 1.73% | 17 |
|
|
2014
Q2 | $8.32M | Hold |
88,426
| – | – | 1.7% | 19 |
|
|
2014
Q1 | $7.53M | Sell |
88,426
-144
| -0.2% | -$12.1K | 1.6% | 21 |
|
|
2013
Q4 | $8.02M | Sell |
88,570
-146
| -0.2% | -$12.8K | 1.69% | 18 |
|
|
2013
Q3 | $7.52M | Sell |
88,716
-63
| -0.1% | -$5.21K | 1.74% | 18 |
|
|
2013
Q2 | $7.09M | Buy |
+88,779
| New | +$7.46M | 1.72% | 21 |
|
Other funds holding TRV
VCM
VPM
Auxier Asset Management's TRV Position: Q1 2026 in Review
Auxier Asset Management reduced its Travelers Companies (TRV) stake by 0.73% in Q1 2026, selling an estimated $87.9K and leaving 40,655 shares worth $11.9M. The position accounts for 1.7% of the portfolio, ranked #18.
Auxier Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Auxier Asset Management held 40,655 shares of Travelers Companies worth $11.9M as of Q1 2026.
- Auxier Asset Management sold 300 Travelers Companies shares in Q1 2026, an estimated $87.9K.
- Travelers Companies made up 1.7% of Auxier Asset Management's portfolio in Q1 2026, its #18 holding.
- Auxier Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Auxier Asset Management's Travelers Companies position peaked at $12M in Q3 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.