Citigroup’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$2.57M | – | 7378 |
|
|
2020
Q4 | $2.57M | Sell |
18,300
-900
| -5% | -$116K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $2.08M | Buy |
19,200
+6,500
| +51% | +$745K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $1.45M | Sell |
12,700
-12,300
| -49% | -$1.3M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $2.48M | Sell |
25,000
-15,800
| -39% | -$1.96M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $5.59M | Sell |
40,800
-68,900
| -63% | -$9.38M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $16.3M | Buy |
109,700
+56,600
| +107% | +$8.41M | 0.01% | 1053 |
|
|
2019
Q2 | $7.94M | Buy |
53,100
+12,600
| +31% | +$1.82M | 0.01% | 1582 |
|
|
2019
Q1 | $5.55M | Sell |
40,500
-21,300
| -34% | -$2.73M | 0.01% | 1695 |
|
|
2018
Q4 | $7.4M | Sell |
61,800
-37,100
| -38% | -$4.64M | 0.01% | 1492 |
|
|
2018
Q3 | $12.8M | Sell |
98,900
-9,100
| -8% | -$1.17M | 0.01% | 1118 |
|
|
2018
Q2 | $13.2M | Sell |
108,000
-12,200
| -10% | -$1.6M | 0.01% | 1076 |
|
|
2018
Q1 | $16.7M | Sell |
120,200
-34,800
| -22% | -$4.86M | 0.01% | 891 |
|
|
2017
Q4 | $21M | Buy |
155,000
+29,100
| +23% | +$3.84M | 0.02% | 810 |
|
|
2017
Q3 | $15.4M | Sell |
125,900
-22,000
| -15% | -$2.75M | 0.01% | 934 |
|
|
2017
Q2 | $18.7M | Buy |
147,900
+19,300
| +15% | +$2.38M | 0.02% | 792 |
|
|
2017
Q1 | $15.5M | Buy |
128,600
+1,800
| +1% | +$216K | 0.01% | 870 |
|
|
2016
Q4 | $15.5M | Buy |
126,800
+46,900
| +59% | +$5.35M | 0.01% | 911 |
|
|
2016
Q3 | $9.15M | Sell |
79,900
-42,400
| -35% | -$4.96M | 0.01% | 1151 |
|
|
2016
Q2 | $14.6M | Buy |
122,300
+13,400
| +12% | +$1.52M | 0.01% | 795 |
|
|
2016
Q1 | $12.7M | Sell |
108,900
-30,500
| -22% | -$3.33M | 0.01% | 840 |
|
|
2015
Q4 | $15.7M | Sell |
139,400
-1,300
| -0.9% | -$144K | 0.02% | 865 |
|
|
2015
Q3 | $14M | Buy |
140,700
+47,500
| +51% | +$4.86M | 0.01% | 913 |
|
|
2015
Q2 | $9.01M | Buy |
93,200
+200
| +0.2% | +$20.5K | 0.01% | 1285 |
|
|
2015
Q1 | $10.1M | Hold |
93,000
| – | – | 0.01% | 1180 |
|
|
2014
Q4 | $9.85M | Buy |
93,000
+14,400
| +18% | +$1.45M | 0.01% | 1285 |
|
|
2014
Q3 | $7.38M | Buy |
78,600
+25,900
| +49% | +$2.41M | 0.01% | 1530 |
|
|
2014
Q2 | $4.96M | Sell |
52,700
-112,300
| -68% | -$10.2M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $14M | Buy |
165,000
+100,100
| +154% | +$8.42M | 0.01% | 931 |
|
|
2013
Q4 | $5.88M | Buy |
64,900
+24,300
| +60% | +$2.12M | 0.01% | 1652 |
|
|
2013
Q3 | $3.44M | Sell |
40,600
-29,100
| -42% | -$2.41M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $5.57M | Buy |
+69,700
| New | +$5.86M | 0.01% | 1541 |
|
Other funds holding TRV
VCM
VPM
Citigroup's TRV Position: Q1 2026 in Review
Citigroup increased its Travelers Companies (TRV) stake by 47% in Q1 2026, buying an estimated $36.1M and bringing the position to 384,129 shares worth $112M. The position accounts for 0.05% of the portfolio, ranked #367.
Citigroup first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Citigroup held 384,129 shares of Travelers Companies worth $112M as of Q1 2026.
- Citigroup bought 123,118 Travelers Companies shares in Q1 2026, an estimated $36.1M.
- Travelers Companies made up 0.05% of Citigroup's portfolio in Q1 2026, its #367 holding.
- Citigroup first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Travelers Companies position peaked at $116M in Q1 2021.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.