Clear Harbor 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 | $883K | Buy |
3,026
+147
| +5% | +$43.1K | 0.06% | 217 |
|
|
2025
Q4 | $835K | Buy |
2,879
+32
| +1% | +$9.01K | 0.06% | 237 |
|
|
2025
Q3 | $795K | Hold |
2,847
| – | – | 0.06% | 224 |
|
|
2025
Q2 | $762K | Sell |
2,847
-5
| -0.2% | -$1.32K | 0.06% | 217 |
|
|
2025
Q1 | $754K | Buy |
2,852
+209
| +8% | +$52.1K | 0.06% | 208 |
|
|
2024
Q4 | $637K | Buy |
2,643
+22
| +0.8% | +$5.49K | 0.05% | 215 |
|
|
2024
Q3 | $614K | Sell |
2,621
-7
| -0.3% | -$1.54K | 0.05% | 209 |
|
|
2024
Q2 | $534K | Buy |
2,628
+7
| +0.3% | +$1.5K | 0.05% | 211 |
|
|
2024
Q1 | $603K | Hold |
2,621
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $499K | Hold |
2,621
| – | – | 0.05% | 217 |
|
|
2023
Q3 | $428K | Sell |
2,621
-50
| -2% | -$8.35K | 0.04% | 226 |
|
|
2023
Q2 | $464K | Sell |
2,671
-250
| -9% | -$44.1K | 0.05% | 225 |
|
|
2023
Q1 | $501K | Hold |
2,921
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $548K | Hold |
2,921
| – | – | 0.07% | 197 |
|
|
2022
Q3 | $447K | Sell |
2,921
-35
| -1% | -$5.69K | 0.06% | 208 |
|
|
2022
Q2 | $500K | Buy |
+2,956
| New | +$514K | 0.07% | 206 |
|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$457K | – | 447 |
|
|
2021
Q4 | $457K | Sell |
2,921
-395
| -12% | -$61.7K | 0.05% | 242 |
|
|
2021
Q3 | $504K | Hold |
3,316
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $496K | Hold |
3,316
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $499K | Buy |
3,316
+181
| +6% | +$26.6K | 0.07% | 200 |
|
|
2020
Q4 | $440K | Buy |
3,135
+175
| +6% | +$22.5K | 0.06% | 188 |
|
|
2020
Q3 | $320K | Sell |
2,960
-100
| -3% | -$11.5K | 0.05% | 201 |
|
|
2020
Q2 | $349K | Hold |
3,060
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $304K | Hold |
3,060
| – | – | 0.07% | 174 |
|
|
2019
Q4 | $419K | Buy |
3,060
+1,203
| +65% | +$164K | 0.07% | 173 |
|
|
2019
Q3 | $276K | Hold |
1,857
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $278K | Hold |
1,857
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $255K | Sell |
1,857
-50
| -3% | -$6.4K | 0.05% | 205 |
|
|
2018
Q4 | $228K | Buy |
1,907
+42
| +2% | +$5.26K | 0.05% | 199 |
|
|
2018
Q3 | $226K | Sell |
1,865
-4,428
| -70% | -$571K | 0.05% | 213 |
|
|
2018
Q2 | $770K | Buy |
6,293
+4,483
| +248% | +$587K | 0.14% | 114 |
|
|
2018
Q1 | $251K | Hold |
1,810
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $246K | Sell |
1,810
-50
| -3% | -$6.6K | 0.05% | 204 |
|
|
2017
Q3 | $228K | Buy |
+1,860
| New | +$232K | 0.05% | 215 |
|
|
2017
Q2 | – | Sell |
-1,960
| Closed | -$241K | – | 221 |
|
|
2017
Q1 | $236K | Sell |
1,960
-375
| -16% | -$45.1K | 0.05% | 216 |
|
|
2016
Q4 | $286K | Hold |
2,335
| – | – | 0.06% | 193 |
|
|
2016
Q3 | $267K | Hold |
2,335
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $278K | Buy |
2,335
+435
| +23% | +$49.2K | 0.06% | 195 |
|
|
2016
Q1 | $222K | Sell |
1,900
-9,000
| -83% | -$982K | 0.05% | 206 |
|
|
2015
Q4 | $1.23M | Sell |
10,900
-4,095
| -27% | -$455K | 0.28% | 71 |
|
|
2015
Q3 | $1.49M | Sell |
14,995
-5,805
| -28% | -$594K | 0.34% | 65 |
|
|
2015
Q2 | $2.01M | Buy |
20,800
+18,500
| +804% | +$1.89M | 0.39% | 60 |
|
|
2015
Q1 | $249K | Hold |
2,300
| – | – | 0.05% | 235 |
|
|
2014
Q4 | $243K | Buy |
2,300
+100
| +5% | +$10.1K | 0.05% | 237 |
|
|
2014
Q3 | $207K | Sell |
2,200
-30
| -1% | -$2.8K | 0.05% | 192 |
|
|
2014
Q2 | $210K | Buy |
+2,230
| New | +$203K | 0.04% | 196 |
|
Other funds holding TRV
VCM
VPM
Clear Harbor Asset Management's TRV Position: Q1 2026 in Review
Clear Harbor Asset Management increased its Travelers Companies (TRV) stake by 5.1% in Q1 2026, buying an estimated $43.1K and bringing the position to 3,026 shares worth $883K. The position accounts for 0.06% of the portfolio, ranked #217.
Clear Harbor Asset Management first reported a position in TRV in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.01M in Q2 2015. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Clear Harbor Asset Management held 3,026 shares of Travelers Companies worth $883K as of Q1 2026.
- Clear Harbor Asset Management bought 147 Travelers Companies shares in Q1 2026, an estimated $43.1K.
- Travelers Companies made up 0.06% of Clear Harbor Asset Management's portfolio in Q1 2026, its #217 holding.
- Clear Harbor Asset Management first reported a position in Travelers Companies in Q2 2014 and has held it in 46 quarters since.
- Clear Harbor Asset Management's Travelers Companies position peaked at $2.01M in Q2 2015.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.