Centaurus Financial’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 | $513K | Sell |
1,555
-103
| -6% | -$31.2K | 0.02% | 576 |
|
|
2026
Q1 | $484K | Sell |
1,658
-25
| -1% | -$7.32K | 0.02% | 535 |
|
|
2025
Q4 | $488K | Sell |
1,683
-14
| -0.8% | -$3.94K | 0.02% | 537 |
|
|
2025
Q3 | $474K | Sell |
1,697
-487
| -22% | -$130K | 0.02% | 541 |
|
|
2025
Q2 | $584K | Buy |
2,184
+46
| +2% | +$12.1K | 0.03% | 427 |
|
|
2025
Q1 | $566K | Sell |
2,138
-302
| -12% | -$75.2K | 0.03% | 422 |
|
|
2024
Q4 | $588K | Sell |
2,440
-109
| -4% | -$27.2K | 0.04% | 398 |
|
|
2024
Q3 | $597K | Sell |
2,549
-46
| -2% | -$10.1K | 0.04% | 371 |
|
|
2024
Q2 | $528K | Sell |
2,595
-137
| -5% | -$29.4K | 0.04% | 376 |
|
|
2024
Q1 | $629K | Buy |
2,732
+125
| +5% | +$26.7K | 0.04% | 337 |
|
|
2023
Q4 | $497K | Sell |
2,607
-46
| -2% | -$7.96K | 0.04% | 370 |
|
|
2023
Q3 | $433K | Sell |
2,653
-10
| -0.4% | -$1.67K | 0.04% | 385 |
|
|
2023
Q2 | $462K | Buy |
2,663
+82
| +3% | +$14.5K | 0.04% | 367 |
|
|
2023
Q1 | $442K | Sell |
2,581
-10
| -0.4% | -$1.82K | 0.04% | 433 |
|
|
2022
Q4 | $486K | Buy |
2,591
+182
| +8% | +$32.7K | 0.05% | 369 |
|
|
2022
Q3 | $369K | Buy |
2,409
+99
| +4% | +$16.1K | 0.04% | 424 |
|
|
2022
Q2 | $391K | Buy |
2,310
+803
| +53% | +$140K | 0.04% | 425 |
|
|
2022
Q1 | $275K | Sell |
1,507
-68
| -4% | -$11.7K | 0.02% | 577 |
|
|
2021
Q4 | $246K | Buy |
1,575
+27
| +2% | +$4.22K | 0.02% | 623 |
|
|
2021
Q3 | $235K | Buy |
1,548
+138
| +10% | +$21.4K | 0.02% | 611 |
|
|
2021
Q2 | $211K | Sell |
1,410
-35
| -2% | -$5.43K | 0.02% | 660 |
|
|
2021
Q1 | $217K | Buy |
1,445
+1
| +0.1% | +$147 | 0.02% | 579 |
|
|
2020
Q4 | $203K | Buy |
+1,444
| New | +$185K | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$196K | – | 649 |
|
|
2019
Q4 | $196K | Buy |
+1,430
| New | +$195K | 0.03% | 466 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$399K | – | 577 |
|
|
2019
Q2 | $399K | Sell |
2,668
-109
| -4% | -$15.7K | 0.06% | 309 |
|
|
2019
Q1 | $381K | Buy |
2,777
+777
| +39% | +$99.4K | 0.07% | 292 |
|
|
2018
Q4 | $263K | Hold |
2,000
| – | – | 0.06% | 279 |
|
|
2018
Q3 | $276K | Buy |
2,000
+44
| +2% | +$5.68K | 0.05% | 329 |
|
|
2018
Q2 | $239K | Buy |
1,956
+833
| +74% | +$109K | 0.03% | 477 |
|
|
2018
Q1 | $156K | Buy |
+1,123
| New | +$157K | 0.04% | 363 |
|
Other funds holding TRV
Centaurus Financial's TRV Position: Q2 2026 in Review
Centaurus Financial reduced its Travelers Companies (TRV) stake by 6.2% in Q2 2026, selling an estimated $31.2K and leaving 1,555 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #576.
Centaurus Financial first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. The position peaked at $629K in Q1 2024. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Centaurus Financial held 1,555 shares of Travelers Companies worth $513K as of Q2 2026.
- Centaurus Financial sold 103 Travelers Companies shares in Q2 2026, an estimated $31.2K.
- Travelers Companies made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #576 holding.
- Centaurus Financial first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
- Centaurus Financial's Travelers Companies position peaked at $629K in Q1 2024.
- 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.