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 |
-56,900
| Closed | -$7.99M | – | 7379 |
|
|
2020
Q4 | $7.99M | Sell |
56,900
-20,400
| -26% | -$2.62M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $8.36M | Sell |
77,300
-46,900
| -38% | -$5.38M | 0.01% | 1514 |
|
|
2020
Q2 | $14.2M | Sell |
124,200
-19,300
| -13% | -$2.03M | 0.01% | 1071 |
|
|
2020
Q1 | $14.3M | Buy |
143,500
+57,300
| +66% | +$7.13M | 0.01% | 933 |
|
|
2019
Q4 | $11.8M | Sell |
86,200
-7,800
| -8% | -$1.06M | 0.01% | 1354 |
|
|
2019
Q3 | $14M | Buy |
94,000
+25,200
| +37% | +$3.75M | 0.01% | 1163 |
|
|
2019
Q2 | $10.3M | Buy |
68,800
+33,100
| +93% | +$4.77M | 0.01% | 1371 |
|
|
2019
Q1 | $4.9M | Sell |
35,700
-39,300
| -52% | -$5.03M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $8.98M | Sell |
75,000
-16,700
| -18% | -$2.09M | 0.01% | 1336 |
|
|
2018
Q3 | $11.9M | Buy |
91,700
+36,900
| +67% | +$4.76M | 0.01% | 1168 |
|
|
2018
Q2 | $6.7M | Sell |
54,800
-14,400
| -21% | -$1.89M | 0.01% | 1577 |
|
|
2018
Q1 | $9.61M | Sell |
69,200
-28,700
| -29% | -$4.01M | 0.01% | 1266 |
|
|
2017
Q4 | $13.3M | Sell |
97,900
-71,000
| -42% | -$9.37M | 0.01% | 1086 |
|
|
2017
Q3 | $20.7M | Buy |
168,900
+131,400
| +350% | +$16.4M | 0.02% | 774 |
|
|
2017
Q2 | $4.75M | Sell |
37,500
-17,600
| -32% | -$2.17M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $6.64M | Sell |
55,100
-77,000
| -58% | -$9.25M | 0.01% | 1446 |
|
|
2016
Q4 | $16.2M | Buy |
132,100
+6,600
| +5% | +$754K | 0.01% | 883 |
|
|
2016
Q3 | $14.4M | Buy |
125,500
+28,300
| +29% | +$3.31M | 0.01% | 855 |
|
|
2016
Q2 | $11.6M | Buy |
97,200
+43,000
| +79% | +$4.86M | 0.01% | 953 |
|
|
2016
Q1 | $6.33M | Sell |
54,200
-107,600
| -67% | -$11.7M | 0.01% | 1361 |
|
|
2015
Q4 | $18.3M | Buy |
161,800
+20,500
| +15% | +$2.28M | 0.02% | 772 |
|
|
2015
Q3 | $14.1M | Buy |
141,300
+89,600
| +173% | +$9.16M | 0.01% | 909 |
|
|
2015
Q2 | $5M | Sell |
51,700
-41,300
| -44% | -$4.23M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $10.1M | Sell |
93,000
-94,600
| -50% | -$10.1M | 0.01% | 1181 |
|
|
2014
Q4 | $19.9M | Buy |
187,600
+54,000
| +40% | +$5.45M | 0.02% | 811 |
|
|
2014
Q3 | $12.6M | Sell |
133,600
-13,500
| -9% | -$1.26M | 0.01% | 1117 |
|
|
2014
Q2 | $13.8M | Sell |
147,100
-80,100
| -35% | -$7.31M | 0.01% | 1032 |
|
|
2014
Q1 | $19.3M | Buy |
227,200
+116,100
| +105% | +$9.76M | 0.02% | 738 |
|
|
2013
Q4 | $10.1M | Buy |
111,100
+22,500
| +25% | +$1.97M | 0.01% | 1239 |
|
|
2013
Q3 | $7.51M | Sell |
88,600
-3,500
| -4% | -$289K | 0.01% | 1418 |
|
|
2013
Q2 | $7.36M | Buy |
+92,100
| New | +$7.74M | 0.01% | 1316 |
|
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.