Barclays’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$17.6M | – | 5478 |
|
|
2024
Q3 | $17.6M | Buy |
+75,000
| New | +$16.5M | ﹤0.01% | 1131 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$952K | – | 5367 |
|
|
2023
Q4 | $952K | Buy |
+5,000
| New | +$866K | ﹤0.01% | 3465 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$239K | – | 5200 |
|
|
2020
Q4 | $239K | Sell |
1,700
-1,900
| -53% | -$244K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $389K | Sell |
3,600
-5,100
| -59% | -$585K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $992K | Sell |
8,700
-17,800
| -67% | -$1.88M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.63M | Buy |
26,500
+20,500
| +342% | +$2.55M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $822K | Sell |
6,000
-37,100
| -86% | -$5.05M | ﹤0.01% | 3850 |
|
|
2019
Q3 | $6.41M | Buy |
43,100
+15,200
| +54% | +$2.26M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $4.17M | Buy |
27,900
+16,200
| +138% | +$2.34M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.6M | Sell |
11,700
-7,100
| -38% | -$908K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $2.25M | Sell |
18,800
-7,600
| -29% | -$951K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $3.42M | Buy |
26,400
+5,400
| +26% | +$697K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $2.57M | Buy |
21,000
+7,800
| +59% | +$1.02M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1.83M | Sell |
13,200
-300
| -2% | -$41.9K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $1.83M | Buy |
13,500
+6,300
| +88% | +$831K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $882K | Sell |
7,200
-4,600
| -39% | -$574K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $1.49M | Buy |
11,800
+1,300
| +12% | +$160K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.27M | Sell |
10,500
-2,000
| -16% | -$240K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $1.53M | Sell |
12,500
-9,500
| -43% | -$1.08M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $2.52M | Sell |
22,000
-18,500
| -46% | -$2.17M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $4.82M | Sell |
40,500
-700
| -2% | -$79.2K | 0.01% | 1340 |
|
|
2016
Q1 | $4.78M | Buy |
41,200
+30,600
| +289% | +$3.34M | 0.01% | 1212 |
|
|
2015
Q4 | $1.19M | Sell |
10,600
-23,700
| -69% | -$2.63M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $3.4M | Sell |
34,300
-9,800
| -22% | -$1M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $4.23M | Buy |
44,100
+24,900
| +130% | +$2.55M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $2.07M | Sell |
19,200
-5,500
| -22% | -$587K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $2.59M | Sell |
24,700
-44,100
| -64% | -$4.45M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $6.4M | Buy |
68,800
+42,900
| +166% | +$4M | 0.01% | 1554 |
|
|
2014
Q2 | $2.44M | Sell |
25,900
-38,600
| -60% | -$3.52M | ﹤0.01% | 2396 |
|
|
2014
Q1 | $5.48M | Buy |
64,500
+17,200
| +36% | +$1.45M | 0.01% | 1628 |
|
|
2013
Q4 | $4.26M | Sell |
47,300
-59,800
| -56% | -$5.23M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $9M | Buy |
107,100
+33,700
| +46% | +$2.79M | 0.01% | 1220 |
|
|
2013
Q2 | $5.87M | Buy |
+73,400
| New | +$6.17M | 0.01% | 1494 |
|
Other funds holding TRV
VCM
VPM
Barclays's TRV Position: Q1 2026 in Review
Barclays reduced its Travelers Companies (TRV) stake by 17% in Q1 2026, selling an estimated $43.9M and leaving 728,650 shares worth $213M. The position accounts for 0.05% of the portfolio, ranked #284.
Barclays first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q1 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Barclays held 728,650 shares of Travelers Companies worth $213M as of Q1 2026.
- Barclays sold 149,818 Travelers Companies shares in Q1 2026, an estimated $43.9M.
- Travelers Companies made up 0.05% of Barclays's portfolio in Q1 2026, its #284 holding.
- Barclays first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Barclays's Travelers Companies position peaked at $475M in Q1 2024.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.