Cerity Partners’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 | $36.4M | Buy |
124,627
+9,919
| +9% | +$2.91M | 0.05% | 303 |
|
|
2025
Q4 | $33.3M | Buy |
114,708
+4,140
| +4% | +$1.17M | 0.05% | 301 |
|
|
2025
Q3 | $30.9M | Buy |
110,568
+7,657
| +7% | +$2.05M | 0.05% | 284 |
|
|
2025
Q2 | $27.5M | Buy |
102,911
+14,484
| +16% | +$3.82M | 0.05% | 305 |
|
|
2025
Q1 | $23.4M | Buy |
88,427
+12,965
| +17% | +$3.23M | 0.05% | 302 |
|
|
2024
Q4 | $18.1M | Buy |
75,462
+1,685
| +2% | +$421K | 0.04% | 332 |
|
|
2024
Q3 | $17.3M | Buy |
73,777
+6,551
| +10% | +$1.44M | 0.04% | 347 |
|
|
2024
Q2 | $13.7M | Sell |
67,226
-661
| -1% | -$142K | 0.04% | 348 |
|
|
2024
Q1 | $15.6M | Buy |
67,887
+12,285
| +22% | +$2.62M | 0.04% | 348 |
|
|
2023
Q4 | $10.6M | Buy |
55,602
+7,026
| +14% | +$1.22M | 0.03% | 361 |
|
|
2023
Q3 | $7.93M | Sell |
48,576
-9,733
| -17% | -$1.63M | 0.04% | 337 |
|
|
2023
Q2 | $10.1M | Buy |
58,309
+5,178
| +10% | +$913K | 0.04% | 344 |
|
|
2023
Q1 | $10.1M | Buy |
+53,131
| New | +$9.66M | 0.02% | 357 |
|
|
2022
Q3 | – | Sell |
-53,909
| Closed | -$9.12M | – | 1264 |
|
|
2022
Q2 | $9.12M | Buy |
+53,909
| New | +$9.37M | 0.1% | 179 |
|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$1.03M | – | 1048 |
|
|
2021
Q3 | $1.03M | Sell |
6,785
-124
| -2% | -$19.2K | 0.02% | 356 |
|
|
2021
Q2 | $1.03M | Sell |
6,909
-34
| -0.5% | -$5.28K | 0.02% | 360 |
|
|
2021
Q1 | $1.04M | Sell |
6,943
-384
| -5% | -$56.4K | 0.02% | 342 |
|
|
2020
Q4 | $1.03M | Buy |
7,327
+8
| +0.1% | +$1.03K | 0.03% | 304 |
|
|
2020
Q3 | $792K | Sell |
7,319
-241
| -3% | -$27.6K | 0.03% | 267 |
|
|
2020
Q2 | $863K | Sell |
7,560
-843
| -10% | -$88.8K | 0.05% | 221 |
|
|
2020
Q1 | $834K | Sell |
8,403
-547
| -6% | -$68K | 0.05% | 230 |
|
|
2019
Q4 | $1.23M | Sell |
8,950
-874
| -9% | -$119K | 0.06% | 217 |
|
|
2019
Q3 | $1.46M | Sell |
9,824
-445
| -4% | -$66.2K | 0.09% | 204 |
|
|
2019
Q2 | $1.53M | Sell |
10,269
-3,216
| -24% | -$464K | 0.1% | 182 |
|
|
2019
Q1 | $1.85M | Sell |
13,485
-1,407
| -9% | -$180K | 0.12% | 173 |
|
|
2018
Q4 | $1.78M | Sell |
14,892
-661
| -4% | -$82.7K | 0.12% | 168 |
|
|
2018
Q3 | $2.02M | Sell |
15,553
-100
| -0.6% | -$12.9K | 0.14% | 162 |
|
|
2018
Q2 | $1.92M | Sell |
15,653
-2,317
| -13% | -$303K | 0.14% | 158 |
|
|
2018
Q1 | $2.5M | Sell |
17,970
-1,342
| -7% | -$187K | 0.19% | 130 |
|
|
2017
Q4 | $2.62M | Sell |
19,312
-3,645
| -16% | -$481K | 0.18% | 127 |
|
|
2017
Q3 | $2.81M | Buy |
22,957
+1,185
| +5% | +$148K | 0.2% | 114 |
|
|
2017
Q2 | $2.75M | Buy |
21,772
+683
| +3% | +$84.1K | 0.23% | 86 |
|
|
2017
Q1 | $2.54M | Buy |
21,089
+3,586
| +20% | +$431K | 0.21% | 94 |
|
|
2016
Q4 | $2.14M | Buy |
+17,503
| New | +$2M | 2.95% | 8 |
|
Other funds holding TRV
VCM
VPM
Cerity Partners's TRV Position: Q1 2026 in Review
Cerity Partners increased its Travelers Companies (TRV) stake by 8.6% in Q1 2026, buying an estimated $2.91M and bringing the position to 124,627 shares worth $36.4M. The position accounts for 0.05% of the portfolio, ranked #303.
Cerity Partners first reported a position in TRV in Q4 2016 and has held it in 34 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Cerity Partners held 124,627 shares of Travelers Companies worth $36.4M as of Q1 2026.
- Cerity Partners bought 9,919 Travelers Companies shares in Q1 2026, an estimated $2.91M.
- Travelers Companies made up 0.05% of Cerity Partners's portfolio in Q1 2026, its #303 holding.
- Cerity Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 34 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.