Carnegie Investment Counsel’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 | $3.75M | Buy |
12,866
+11
| +0.1% | +$3.22K | 0.07% | 203 |
|
|
2025
Q4 | $3.73M | Buy |
12,855
+114
| +0.9% | +$32.1K | 0.07% | 206 |
|
|
2025
Q3 | $3.56M | Sell |
12,741
-839
| -6% | -$225K | 0.07% | 202 |
|
|
2025
Q2 | $3.63M | Sell |
13,580
-25
| -0.2% | -$6.59K | 0.07% | 191 |
|
|
2025
Q1 | $3.22M | Buy |
13,605
+696
| +5% | +$173K | 0.08% | 188 |
|
|
2024
Q4 | $3.11M | Sell |
12,909
-68
| -0.5% | -$17K | 0.09% | 169 |
|
|
2024
Q3 | $3.04M | Buy |
12,977
+77
| +0.6% | +$17K | 0.09% | 173 |
|
|
2024
Q2 | $2.62M | Sell |
12,900
-939
| -7% | -$202K | 0.08% | 176 |
|
|
2024
Q1 | $3.18M | Sell |
13,839
-259
| -2% | -$55.3K | 0.1% | 170 |
|
|
2023
Q4 | $2.69M | Buy |
14,098
+210
| +2% | +$36.4K | 0.09% | 180 |
|
|
2023
Q3 | $2.27M | Buy |
13,888
+240
| +2% | +$40.1K | 0.09% | 188 |
|
|
2023
Q2 | $2.37M | Buy |
13,648
+1,483
| +12% | +$262K | 0.09% | 194 |
|
|
2023
Q1 | $2.09M | Buy |
12,165
+1,786
| +17% | +$325K | 0.08% | 201 |
|
|
2022
Q4 | $1.95M | Sell |
10,379
-84
| -0.8% | -$15.1K | 0.08% | 201 |
|
|
2022
Q3 | $1.6M | Buy |
10,463
+8,014
| +327% | +$1.3M | 0.08% | 213 |
|
|
2022
Q2 | $414K | Buy |
+2,449
| New | +$426K | 0.02% | 359 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$329K | – | 515 |
|
|
2021
Q4 | $329K | Buy |
2,105
+569
| +37% | +$88.9K | 0.01% | 409 |
|
|
2021
Q3 | $233K | Sell |
1,536
-69
| -4% | -$10.7K | 0.01% | 435 |
|
|
2021
Q2 | $240K | Buy |
1,605
+2
| +0.1% | +$310 | 0.01% | 432 |
|
|
2021
Q1 | $241K | Buy |
+1,603
| New | +$236K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$241K | – | 435 |
|
|
2019
Q4 | $241K | Buy |
1,758
+2
| +0.1% | +$272 | 0.01% | 386 |
|
|
2019
Q3 | $261K | Buy |
1,756
+2
| +0.1% | +$297 | 0.02% | 366 |
|
|
2019
Q2 | $262K | Buy |
1,754
+2
| +0.1% | +$288 | 0.02% | 371 |
|
|
2019
Q1 | $240K | Sell |
1,752
-141
| -7% | -$18K | 0.02% | 380 |
|
|
2018
Q4 | $227K | Sell |
1,893
-557
| -23% | -$69.7K | 0.02% | 338 |
|
|
2018
Q3 | $316K | Buy |
2,450
+227
| +10% | +$29.3K | 0.03% | 285 |
|
|
2018
Q2 | $284K | Buy |
2,223
+302
| +16% | +$39.6K | 0.02% | 323 |
|
|
2018
Q1 | $252K | Sell |
1,921
-224
| -10% | -$31.3K | 0.02% | 330 |
|
|
2017
Q4 | $305K | Buy |
2,145
+144
| +7% | +$19K | 0.03% | 327 |
|
|
2017
Q3 | $269K | Buy |
2,001
+46
| +2% | +$5.75K | 0.03% | 305 |
|
|
2017
Q2 | $252K | Sell |
1,955
-248
| -11% | -$30.5K | 0.03% | 309 |
|
|
2017
Q1 | $266K | Sell |
2,203
-838
| -28% | -$101K | 0.03% | 298 |
|
|
2016
Q4 | $363K | Buy |
3,041
+179
| +6% | +$20.4K | 0.05% | 248 |
|
|
2016
Q3 | $329K | Buy |
2,862
+43
| +2% | +$5.03K | 0.05% | 251 |
|
|
2016
Q2 | $329K | Sell |
2,819
-296
| -10% | -$33.5K | 0.05% | 257 |
|
|
2016
Q1 | $362K | Buy |
3,115
+318
| +11% | +$34.7K | 0.06% | 238 |
|
|
2015
Q4 | $296K | Buy |
2,797
+801
| +40% | +$89K | 0.05% | 243 |
|
|
2015
Q3 | $226K | Sell |
1,996
-96
| -5% | -$9.82K | 0.04% | 267 |
|
|
2015
Q2 | $202K | Hold |
2,092
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $226K | Buy |
2,092
+1
| +0% | +$107 | 0.04% | 267 |
|
|
2014
Q4 | $224K | Buy |
+2,091
| New | +$211K | 0.04% | 260 |
|
Other funds holding TRV
VCM
VPM
Carnegie Investment Counsel's TRV Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Travelers Companies (TRV) stake by 0.09% in Q1 2026, buying an estimated $3.22K and bringing the position to 12,866 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #203.
Carnegie Investment Counsel first reported a position in TRV in Q4 2014 and has held it in 41 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Carnegie Investment Counsel held 12,866 shares of Travelers Companies worth $3.75M as of Q1 2026.
- Carnegie Investment Counsel bought 11 Travelers Companies shares in Q1 2026, an estimated $3.22K.
- Travelers Companies made up 0.07% of Carnegie Investment Counsel's portfolio in Q1 2026, its #203 holding.
- Carnegie Investment Counsel first reported a position in Travelers Companies in Q4 2014 and has held it in 41 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.