BLB&B Advisors’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
Q2 | $407K | Buy |
1,233
+23
| +2% | +$6.97K | 0.01% | 209 |
|
|
2026
Q1 | $353K | Sell |
1,210
-31
| -2% | -$9.08K | 0.01% | 215 |
|
|
2025
Q4 | $360K | Sell |
1,241
-73
| -6% | -$20.5K | 0.02% | 217 |
|
|
2025
Q3 | $367K | Buy |
1,314
+32
| +2% | +$8.57K | 0.02% | 208 |
|
|
2025
Q2 | $343K | Sell |
1,282
-142
| -10% | -$37.4K | 0.02% | 212 |
|
|
2025
Q1 | $377K | Buy |
1,424
+50
| +4% | +$12.5K | 0.02% | 208 |
|
|
2024
Q4 | $331K | Sell |
1,374
-3
| -0.2% | -$749 | 0.02% | 209 |
|
|
2024
Q3 | $322K | Sell |
1,377
-125
| -8% | -$27.6K | 0.02% | 226 |
|
|
2024
Q2 | $305K | Sell |
1,502
-30
| -2% | -$6.45K | 0.02% | 224 |
|
|
2024
Q1 | $353K | Sell |
1,532
-114
| -7% | -$24.4K | 0.02% | 210 |
|
|
2023
Q4 | $314K | Sell |
1,646
-199
| -11% | -$34.5K | 0.02% | 207 |
|
|
2023
Q3 | $301K | Sell |
1,845
-82
| -4% | -$13.7K | 0.02% | 187 |
|
|
2023
Q2 | $335K | Sell |
1,927
-25
| -1% | -$4.41K | 0.02% | 187 |
|
|
2023
Q1 | $335K | Sell |
1,952
-1
| -0.1% | -$182 | 0.02% | 183 |
|
|
2022
Q4 | $366K | Sell |
1,953
-14
| -0.7% | -$2.52K | 0.03% | 180 |
|
|
2022
Q3 | $301K | Sell |
1,967
-25
| -1% | -$4.06K | 0.03% | 185 |
|
|
2022
Q2 | $337K | Sell |
1,992
-10
| -0.5% | -$1.74K | 0.03% | 186 |
|
|
2022
Q1 | $366K | Sell |
2,002
-846
| -30% | -$145K | 0.02% | 196 |
|
|
2021
Q4 | $446K | Sell |
2,848
-329
| -10% | -$51.4K | 0.03% | 179 |
|
|
2021
Q3 | $483K | Buy |
3,177
+129
| +4% | +$20K | 0.03% | 192 |
|
|
2021
Q2 | $456K | Sell |
3,048
-55
| -2% | -$8.53K | 0.03% | 180 |
|
|
2021
Q1 | $467K | Sell |
3,103
-187
| -6% | -$27.5K | 0.04% | 169 |
|
|
2020
Q4 | $462K | Sell |
3,290
-1,056
| -24% | -$136K | 0.04% | 179 |
|
|
2020
Q3 | $470K | Sell |
4,346
-75
| -2% | -$8.6K | 0.05% | 164 |
|
|
2020
Q2 | $504K | Sell |
4,421
-335
| -7% | -$35.3K | 0.05% | 160 |
|
|
2020
Q1 | $473K | Buy |
4,756
+159
| +3% | +$19.8K | 0.06% | 159 |
|
|
2019
Q4 | $630K | Sell |
4,597
-87
| -2% | -$11.8K | 0.07% | 168 |
|
|
2019
Q3 | $696K | Sell |
4,684
-104
| -2% | -$15.5K | 0.08% | 157 |
|
|
2019
Q2 | $716K | Buy |
4,788
+70
| +1% | +$10.1K | 0.08% | 159 |
|
|
2019
Q1 | $647K | Sell |
4,718
-7
| -0.1% | -$896 | 0.08% | 168 |
|
|
2018
Q4 | $566K | Sell |
4,725
-90
| -2% | -$11.3K | 0.08% | 169 |
|
|
2018
Q3 | $625K | Buy |
4,815
+50
| +1% | +$6.45K | 0.08% | 177 |
|
|
2018
Q2 | $583K | Buy |
+4,765
| New | +$624K | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-5,225
| Closed | -$709K | – | 319 |
|
|
2017
Q4 | $709K | Buy |
5,225
+51
| +1% | +$6.73K | 0.1% | 160 |
|
|
2017
Q3 | $634K | Sell |
5,174
-108
| -2% | -$13.5K | 0.1% | 165 |
|
|
2017
Q2 | $668K | Sell |
5,282
-120
| -2% | -$14.8K | 0.11% | 155 |
|
|
2017
Q1 | $651K | Buy |
5,402
+100
| +2% | +$12K | 0.11% | 154 |
|
|
2016
Q4 | $649K | Hold |
5,302
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $607K | Hold |
5,302
| – | – | 0.11% | 159 |
|
|
2016
Q2 | $631K | Hold |
5,302
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $619K | Sell |
5,302
-200
| -4% | -$21.8K | 0.12% | 144 |
|
|
2015
Q4 | $621K | Sell |
5,502
-100
| -2% | -$11.1K | 0.13% | 141 |
|
|
2015
Q3 | $558K | Sell |
5,602
-117
| -2% | -$12K | 0.12% | 146 |
|
|
2015
Q2 | $553K | Hold |
5,719
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $618K | Sell |
5,719
-75
| -1% | -$8.01K | 0.13% | 135 |
|
|
2014
Q4 | $613K | Buy |
5,794
+117
| +2% | +$11.8K | 0.13% | 136 |
|
|
2014
Q3 | $533K | Sell |
5,677
-121
| -2% | -$11.3K | 0.12% | 157 |
|
|
2014
Q2 | $545K | Hold |
5,798
| – | – | 0.12% | 163 |
|
|
2014
Q1 | $493K | Hold |
5,798
| – | – | 0.11% | 172 |
|
|
2013
Q4 | $525K | Buy |
5,798
+60
| +1% | +$5.24K | 0.13% | 147 |
|
|
2013
Q3 | $486K | Buy |
5,738
+15
| +0.3% | +$1.24K | 0.13% | 147 |
|
|
2013
Q2 | $457K | Buy |
+5,723
| New | +$481K | 0.13% | 150 |
|
Other funds holding TRV
BLB&B Advisors's TRV Position: Q2 2026 in Review
BLB&B Advisors increased its Travelers Companies (TRV) stake by 1.9% in Q2 2026, buying an estimated $6.97K and bringing the position to 1,233 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #209.
BLB&B Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $716K in Q2 2019. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- BLB&B Advisors held 1,233 shares of Travelers Companies worth $407K as of Q2 2026.
- BLB&B Advisors bought 23 Travelers Companies shares in Q2 2026, an estimated $6.97K.
- Travelers Companies made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #209 holding.
- BLB&B Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- BLB&B Advisors's Travelers Companies position peaked at $716K in Q2 2019.
- 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.