Brinker Capital Investments’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 | $4.63M | Buy |
14,038
+239
| +2% | +$72.4K | 0.04% | 407 |
|
|
2026
Q1 | $4.02M | Sell |
13,799
-2,934
| -18% | -$860K | 0.03% | 437 |
|
|
2025
Q4 | $4.85M | Buy |
16,733
+1,786
| +12% | +$503K | 0.04% | 449 |
|
|
2025
Q3 | $4.17M | Sell |
14,947
-2,941
| -16% | -$788K | 0.03% | 490 |
|
|
2025
Q2 | $4.79M | Sell |
17,888
-330
| -2% | -$87K | 0.04% | 405 |
|
|
2025
Q1 | $4.82M | Sell |
18,218
-440
| -2% | -$110K | 0.05% | 356 |
|
|
2024
Q4 | $4.49M | Buy |
18,658
+514
| +3% | +$128K | 0.04% | 361 |
|
|
2024
Q3 | $4.25M | Buy |
18,144
+4,665
| +35% | +$1.03M | 0.04% | 385 |
|
|
2024
Q2 | $2.74M | Sell |
13,479
-2,827
| -17% | -$608K | 0.03% | 506 |
|
|
2024
Q1 | $3.75M | Sell |
16,306
-267
| -2% | -$57K | 0.04% | 404 |
|
|
2023
Q4 | $3.19M | Buy |
16,573
+9,240
| +126% | +$1.6M | 0.04% | 435 |
|
|
2023
Q3 | $1.2M | Buy |
7,333
+583
| +9% | +$97.4K | 0.01% | 845 |
|
|
2023
Q2 | $1.17M | Sell |
6,750
-3,628
| -35% | -$640K | 0.01% | 886 |
|
|
2023
Q1 | $1.78M | Buy |
10,378
+1,031
| +11% | +$187K | 0.02% | 643 |
|
|
2022
Q4 | $1.75M | Sell |
9,347
-754
| -7% | -$136K | 0.03% | 526 |
|
|
2022
Q3 | $1.55M | Sell |
10,101
-8,339
| -45% | -$1.36M | 0.03% | 546 |
|
|
2022
Q2 | $3.12M | Sell |
18,440
-1,065
| -5% | -$185K | 0.06% | 311 |
|
|
2022
Q1 | $3.56M | Buy |
19,505
+286
| +1% | +$49K | 0.05% | 331 |
|
|
2021
Q4 | $3.01M | Buy |
19,219
+662
| +4% | +$103K | 0.04% | 422 |
|
|
2021
Q3 | $2.78M | Hold |
18,557
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $2.78M | Buy |
18,557
+1,161
| +7% | +$180K | 0.04% | 495 |
|
|
2021
Q1 | $2.62M | Buy |
17,396
+15,664
| +904% | +$2.3M | 0.04% | 429 |
|
|
2020
Q4 | $243K | Sell |
1,732
-29,799
| -95% | -$3.83M | ﹤0.01% | 960 |
|
|
2020
Q3 | $3.41M | Buy |
+31,531
| New | +$3.61M | 0.06% | 311 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$9K | – | 714 |
|
|
2019
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $10K | Buy |
+65
| New | +$9.66K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$7K | – | 592 |
|
|
2017
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $6K | Sell |
51
-2,215
| -98% | -$253K | ﹤0.01% | 425 |
|
|
2016
Q3 | $260K | Buy |
2,266
+163
| +8% | +$19.1K | 0.01% | 240 |
|
|
2016
Q2 | $250K | Buy |
2,103
+55
| +3% | +$6.22K | 0.01% | 248 |
|
|
2016
Q1 | $239K | Sell |
2,048
-302
| -13% | -$33K | 0.01% | 251 |
|
|
2015
Q4 | $265K | Buy |
2,350
+284
| +14% | +$31.6K | 0.01% | 277 |
|
|
2015
Q3 | $206K | Buy |
2,066
+116
| +6% | +$11.9K | 0.01% | 278 |
|
|
2015
Q2 | $188K | Buy |
1,950
+153
| +9% | +$15.7K | 0.01% | 280 |
|
|
2015
Q1 | $194K | Buy |
1,797
+96
| +6% | +$10.3K | 0.01% | 265 |
|
|
2014
Q4 | $180K | Sell |
1,701
-136
| -7% | -$13.7K | 0.01% | 264 |
|
|
2014
Q3 | $173K | Buy |
1,837
+47
| +3% | +$4.38K | 0.01% | 245 |
|
|
2014
Q2 | $168K | Sell |
1,790
-133
| -7% | -$12.1K | 0.01% | 262 |
|
|
2014
Q1 | $164K | Sell |
1,923
-436
| -18% | -$36.7K | 0.01% | 264 |
|
|
2013
Q4 | $214K | Buy |
+2,359
| New | +$206K | 0.01% | 255 |
|
Other funds holding TRV
Brinker Capital Investments's TRV Position: Q2 2026 in Review
Brinker Capital Investments increased its Travelers Companies (TRV) stake by 1.7% in Q2 2026, buying an estimated $72.4K and bringing the position to 14,038 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #407.
Brinker Capital Investments first reported a position in TRV in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.85M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Brinker Capital Investments held 14,038 shares of Travelers Companies worth $4.63M as of Q2 2026.
- Brinker Capital Investments bought 239 Travelers Companies shares in Q2 2026, an estimated $72.4K.
- Travelers Companies made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #407 holding.
- Brinker Capital Investments first reported a position in Travelers Companies in Q4 2013 and has held it in 43 quarters since.
- Brinker Capital Investments's Travelers Companies position peaked at $4.85M in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.