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 |
-17,000
| Closed | -$3.98M | – | 5479 |
|
|
2024
Q3 | $3.98M | Buy |
+17,000
| New | +$3.75M | ﹤0.01% | 2279 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$2.86M | – | 5368 |
|
|
2023
Q4 | $2.86M | Sell |
15,000
-47,600
| -76% | -$8.24M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $10.2M | Buy |
+62,600
| New | +$10.5M | 0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$1.18M | – | 5201 |
|
|
2020
Q4 | $1.18M | Sell |
8,400
-6,300
| -43% | -$809K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.59M | Sell |
14,700
-100
| -0.7% | -$11.5K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $1.69M | Sell |
14,800
-15,300
| -51% | -$1.61M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $2.99M | Buy |
30,100
+12,100
| +67% | +$1.5M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $2.46M | Buy |
18,000
+10,000
| +125% | +$1.36M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $1.19M | Sell |
8,000
-300
| -4% | -$44.6K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $1.24M | Sell |
8,300
-5,500
| -40% | -$793K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $1.89M | Sell |
13,800
-36,400
| -73% | -$4.66M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $6.01M | Buy |
50,200
+8,600
| +21% | +$1.08M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $5.4M | Buy |
41,600
+10,100
| +32% | +$1.3M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $3.85M | Buy |
31,500
+1,100
| +4% | +$144K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.22M | Sell |
30,400
-21,500
| -41% | -$3M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $7.04M | Sell |
51,900
-9,700
| -16% | -$1.28M | 0.01% | 1409 |
|
|
2017
Q3 | $7.55M | Buy |
61,600
+50,600
| +460% | +$6.32M | 0.01% | 1227 |
|
|
2017
Q2 | $1.39M | Sell |
11,000
-11,400
| -51% | -$1.4M | ﹤0.01% | 2583 |
|
|
2017
Q1 | $2.7M | Sell |
22,400
-4,100
| -15% | -$493K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $3.24M | Buy |
26,500
+5,200
| +24% | +$594K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $2.44M | Sell |
21,300
-20,400
| -49% | -$2.39M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $4.96M | Buy |
41,700
+8,100
| +24% | +$916K | 0.01% | 1318 |
|
|
2016
Q1 | $3.9M | Buy |
33,600
+17,200
| +105% | +$1.88M | 0.01% | 1370 |
|
|
2015
Q4 | $1.84M | Sell |
16,400
-22,300
| -58% | -$2.48M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $3.83M | Buy |
38,700
+24,400
| +171% | +$2.5M | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.37M | Buy |
14,300
+4,700
| +49% | +$481K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $1.04M | Sell |
9,600
-11,200
| -54% | -$1.2M | ﹤0.01% | 2947 |
|
|
2014
Q4 | $2.18M | Sell |
20,800
-16,400
| -44% | -$1.66M | ﹤0.01% | 2451 |
|
|
2014
Q3 | $3.46M | Sell |
37,200
-4,200
| -10% | -$392K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $3.89M | Sell |
41,400
-21,500
| -34% | -$1.96M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $5.35M | Buy |
62,900
+8,000
| +15% | +$673K | 0.01% | 1653 |
|
|
2013
Q4 | $4.94M | Buy |
54,900
+4,800
| +10% | +$419K | 0.01% | 1835 |
|
|
2013
Q3 | $4.21M | Buy |
50,100
+8,100
| +19% | +$670K | 0.01% | 1834 |
|
|
2013
Q2 | $3.36M | Buy |
+42,000
| New | +$3.53M | ﹤0.01% | 1983 |
|
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.