Avantax Planning Partners’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 | $569K | Sell |
1,950
-89
| -4% | -$26.1K | 0.02% | 263 |
|
|
2025
Q4 | $591K | Sell |
2,039
-125
| -6% | -$35.2K | 0.02% | 244 |
|
|
2025
Q3 | $604K | Buy |
2,164
+1
| +0% | +$268 | 0.02% | 241 |
|
|
2025
Q2 | $579K | Sell |
2,163
-19
| -0.9% | -$5.01K | 0.02% | 246 |
|
|
2025
Q1 | $577K | Sell |
2,182
-55
| -2% | -$13.7K | 0.02% | 235 |
|
|
2024
Q4 | $539K | Buy |
2,237
+74
| +3% | +$18.5K | 0.02% | 248 |
|
|
2024
Q3 | $506K | Sell |
2,163
-3
| -0.1% | -$661 | 0.02% | 255 |
|
|
2024
Q2 | $440K | Sell |
2,166
-158
| -7% | -$34K | 0.01% | 304 |
|
|
2024
Q1 | $535K | Buy |
2,324
+869
| +60% | +$186K | 0.02% | 285 |
|
|
2023
Q4 | $277K | Buy |
1,455
+11
| +0.8% | +$1.91K | 0.01% | 311 |
|
|
2023
Q3 | $236K | Sell |
1,444
-71
| -5% | -$11.9K | 0.01% | 324 |
|
|
2023
Q2 | $263K | Buy |
1,515
+28
| +2% | +$4.94K | 0.01% | 319 |
|
|
2023
Q1 | $255K | Sell |
1,487
-107
| -7% | -$19.5K | 0.01% | 323 |
|
|
2022
Q4 | $299K | Buy |
1,594
+71
| +5% | +$12.8K | 0.01% | 299 |
|
|
2022
Q3 | $233K | Hold |
1,523
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $258K | Hold |
1,523
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $278K | Buy |
1,523
+5
| +0.3% | +$857 | 0.01% | 293 |
|
|
2021
Q4 | $237K | Hold |
1,518
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $231K | Buy |
1,518
+14
| +0.9% | +$2.17K | 0.01% | 297 |
|
|
2021
Q2 | $225K | Sell |
1,504
-100
| -6% | -$15.5K | 0.01% | 295 |
|
|
2021
Q1 | $241K | Sell |
1,604
-76
| -5% | -$11.2K | 0.01% | 271 |
|
|
2020
Q4 | $236K | Sell |
1,680
-931
| -36% | -$120K | 0.01% | 255 |
|
|
2020
Q3 | $282K | Sell |
2,611
-95
| -4% | -$10.9K | 0.01% | 235 |
|
|
2020
Q2 | $309K | Hold |
2,706
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $269K | Sell |
2,706
-235
| -8% | -$29.2K | 0.02% | 218 |
|
|
2019
Q4 | $403K | Sell |
2,941
-255
| -8% | -$34.7K | 0.02% | 198 |
|
|
2019
Q3 | $475K | Sell |
3,196
-164
| -5% | -$24.4K | 0.03% | 174 |
|
|
2019
Q2 | $517K | Sell |
3,360
-58
| -2% | -$8.36K | 0.03% | 167 |
|
|
2019
Q1 | $469K | Buy |
3,418
+38
| +1% | +$4.86K | 0.03% | 171 |
|
|
2018
Q4 | $405K | Buy |
3,380
+57
| +2% | +$7.13K | 0.03% | 164 |
|
|
2018
Q3 | $431K | Buy |
3,323
+424
| +15% | +$54.7K | 0.03% | 150 |
|
|
2018
Q2 | $355K | Sell |
2,899
-131
| -4% | -$17.2K | 0.03% | 161 |
|
|
2018
Q1 | $419K | Buy |
3,030
+1
| +0% | +$140 | 0.04% | 192 |
|
|
2017
Q4 | $411K | Sell |
3,029
-320
| -10% | -$42.2K | 0.04% | 191 |
|
|
2017
Q3 | $410K | Hold |
3,349
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $424K | Buy |
3,349
+70
| +2% | +$8.62K | 0.04% | 210 |
|
|
2017
Q1 | $395K | Sell |
3,279
-9
| -0.3% | -$1.08K | 0.04% | 206 |
|
|
2016
Q4 | $403K | Buy |
+3,288
| New | +$375K | 0.04% | 192 |
|
Other funds holding TRV
VCM
VPM
Avantax Planning Partners's TRV Position: Q1 2026 in Review
Avantax Planning Partners reduced its Travelers Companies (TRV) stake by 4.4% in Q1 2026, selling an estimated $26.1K and leaving 1,950 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #263.
Avantax Planning Partners first reported a position in TRV in Q4 2016 and has held it in 38 quarters since. The position peaked at $604K in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Avantax Planning Partners held 1,950 shares of Travelers Companies worth $569K as of Q1 2026.
- Avantax Planning Partners sold 89 Travelers Companies shares in Q1 2026, an estimated $26.1K.
- Travelers Companies made up 0.02% of Avantax Planning Partners's portfolio in Q1 2026, its #263 holding.
- Avantax Planning Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 38 quarters since.
- Avantax Planning Partners's Travelers Companies position peaked at $604K in Q3 2025.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.