Carret Asset Management’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 | $10.3M | Sell |
35,254
-24
| -0.1% | -$7.03K | 1.01% | 24 |
|
|
2025
Q4 | $10.2M | Sell |
35,278
-135
| -0.4% | -$38K | 0.97% | 22 |
|
|
2025
Q3 | $9.89M | Buy |
35,413
+1
| +0% | +$268 | 0.96% | 23 |
|
|
2025
Q2 | $9.47M | Sell |
35,412
-687
| -2% | -$181K | 1.01% | 21 |
|
|
2025
Q1 | $9.55M | Sell |
36,099
-45
| -0.1% | -$11.2K | 1.08% | 19 |
|
|
2024
Q4 | $8.71M | Sell |
36,144
-8
| -0% | -$2K | 0.95% | 23 |
|
|
2024
Q3 | $8.46M | Sell |
36,152
-483
| -1% | -$106K | 0.92% | 23 |
|
|
2024
Q2 | $7.45M | Sell |
36,635
-200
| -0.5% | -$43K | 0.87% | 28 |
|
|
2024
Q1 | $8.48M | Sell |
36,835
-215
| -0.6% | -$45.9K | 1% | 25 |
|
|
2023
Q4 | $7.06M | Hold |
37,050
| – | – | 0.9% | 25 |
|
|
2023
Q3 | $6.05M | Sell |
37,050
-200
| -0.5% | -$33.4K | 0.84% | 26 |
|
|
2023
Q2 | $6.47M | Sell |
37,250
-874
| -2% | -$154K | 0.86% | 25 |
|
|
2023
Q1 | $6.54M | Sell |
38,124
-1,904
| -5% | -$346K | 0.91% | 23 |
|
|
2022
Q4 | $7.5M | Sell |
40,028
-178
| -0.4% | -$32K | 1.04% | 19 |
|
|
2022
Q3 | $6.16M | Sell |
40,206
-512
| -1% | -$83.2K | 0.92% | 22 |
|
|
2022
Q2 | $6.89M | Sell |
40,718
-930
| -2% | -$162K | 0.96% | 22 |
|
|
2022
Q1 | $7.61M | Sell |
41,648
-812
| -2% | -$139K | 0.87% | 25 |
|
|
2021
Q4 | $6.64M | Sell |
42,460
-100
| -0.2% | -$15.6K | 0.74% | 37 |
|
|
2021
Q3 | $6.47M | Sell |
42,560
-1,211
| -3% | -$187K | 0.77% | 30 |
|
|
2021
Q2 | $6.55M | Sell |
43,771
-1,720
| -4% | -$267K | 0.77% | 30 |
|
|
2021
Q1 | $6.84M | Sell |
45,491
-100
| -0.2% | -$14.7K | 0.85% | 27 |
|
|
2020
Q4 | $6.4M | Sell |
45,591
-330
| -0.7% | -$42.4K | 0.86% | 28 |
|
|
2020
Q3 | $4.97M | Sell |
45,921
-2,375
| -5% | -$272K | 0.75% | 37 |
|
|
2020
Q2 | $5.51M | Sell |
48,296
-695
| -1% | -$73.2K | 0.89% | 27 |
|
|
2020
Q1 | $4.87M | Sell |
48,991
-580
| -1% | -$72.1K | 0.93% | 28 |
|
|
2019
Q4 | $6.79M | Buy |
49,571
+1,740
| +4% | +$237K | 0.99% | 24 |
|
|
2019
Q3 | $7.11M | Sell |
47,831
-66
| -0.1% | -$9.81K | 1.13% | 20 |
|
|
2019
Q2 | $7.16M | Buy |
47,897
+486
| +1% | +$70.1K | 1.14% | 17 |
|
|
2019
Q1 | $6.5M | Sell |
47,411
-2,998
| -6% | -$384K | 1.06% | 20 |
|
|
2018
Q4 | $6.04M | Sell |
50,409
-906
| -2% | -$113K | 1.09% | 21 |
|
|
2018
Q3 | $6.66M | Sell |
51,315
-690
| -1% | -$89K | 1.02% | 21 |
|
|
2018
Q2 | $6.36M | Sell |
52,005
-198
| -0.4% | -$25.9K | 1.04% | 21 |
|
|
2018
Q1 | $7.25M | Sell |
52,203
-266
| -0.5% | -$37.2K | 1.19% | 16 |
|
|
2017
Q4 | $7.12M | Sell |
52,469
-648
| -1% | -$85.5K | 1.11% | 19 |
|
|
2017
Q3 | $6.51M | Sell |
53,117
-1,245
| -2% | -$155K | 1.05% | 23 |
|
|
2017
Q2 | $6.88M | Buy |
54,362
+1,070
| +2% | +$132K | 1.15% | 20 |
|
|
2017
Q1 | $6.42M | Sell |
53,292
-1,141
| -2% | -$137K | 1.15% | 21 |
|
|
2016
Q4 | $6.66M | Sell |
54,433
-1,630
| -3% | -$186K | 1.26% | 21 |
|
|
2016
Q3 | $6.42M | Sell |
56,063
-450
| -0.8% | -$52.7K | 1.2% | 22 |
|
|
2016
Q2 | $6.73M | Sell |
56,513
-1,271
| -2% | -$144K | 1.3% | 20 |
|
|
2016
Q1 | $6.74M | Sell |
57,784
-1,287
| -2% | -$140K | 1.43% | 20 |
|
|
2015
Q4 | $6.67M | Sell |
59,071
-734
| -1% | -$81.5K | 1.42% | 18 |
|
|
2015
Q3 | $5.95M | Sell |
59,805
-385
| -0.6% | -$39.4K | 1.3% | 22 |
|
|
2015
Q2 | $5.82M | Sell |
60,190
-73
| -0.1% | -$7.47K | 1.16% | 23 |
|
|
2015
Q1 | $6.52M | Sell |
60,263
-365
| -0.6% | -$39K | 1.27% | 21 |
|
|
2014
Q4 | $6.42M | Sell |
60,628
-241
| -0.4% | -$24.3K | 1.21% | 20 |
|
|
2014
Q3 | $5.72M | Sell |
60,869
-708
| -1% | -$66K | 1.11% | 23 |
|
|
2014
Q2 | $5.79M | Sell |
61,577
-425
| -0.7% | -$38.8K | 1.11% | 25 |
|
|
2014
Q1 | $5.28M | Buy |
62,002
+938
| +2% | +$78.9K | 1.05% | 26 |
|
|
2013
Q4 | $5.53M | Sell |
61,064
-428
| -0.7% | -$37.4K | 1.13% | 23 |
|
|
2013
Q3 | $5.21M | Buy |
61,492
+895
| +1% | +$74K | 1.16% | 22 |
|
|
2013
Q2 | $4.84M | Buy |
+60,597
| New | +$5.09M | 1.01% | 29 |
|
Other funds holding TRV
VCM
VPM
Carret Asset Management's TRV Position: Q1 2026 in Review
Carret Asset Management reduced its Travelers Companies (TRV) stake by 0.07% in Q1 2026, selling an estimated $7.03K and leaving 35,254 shares worth $10.3M. The position accounts for 1.01% of the portfolio, ranked #24.
Carret Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Carret Asset Management held 35,254 shares of Travelers Companies worth $10.3M as of Q1 2026.
- Carret Asset Management sold 24 Travelers Companies shares in Q1 2026, an estimated $7.03K.
- Travelers Companies made up 1.01% of Carret Asset Management's portfolio in Q1 2026, its #24 holding.
- Carret Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.