Clearstead Advisors’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 | $3.06M | Buy |
9,273
+1,901
| +26% | +$576K | 0.03% | 317 |
|
|
2026
Q1 | $2.15M | Sell |
7,372
-461
| -6% | -$135K | 0.02% | 352 |
|
|
2025
Q4 | $2.27M | Buy |
7,833
+1,103
| +16% | +$310K | 0.03% | 311 |
|
|
2025
Q3 | $1.88M | Sell |
6,730
-421
| -6% | -$113K | 0.02% | 335 |
|
|
2025
Q2 | $1.91M | Buy |
7,151
+263
| +4% | +$69.3K | 0.03% | 324 |
|
|
2025
Q1 | $1.82M | Buy |
6,888
+639
| +10% | +$159K | 0.03% | 318 |
|
|
2024
Q4 | $1.51M | Sell |
6,249
-30
| -0.5% | -$7.49K | 0.02% | 341 |
|
|
2024
Q3 | $1.47M | Buy |
6,279
+68
| +1% | +$15K | 0.02% | 349 |
|
|
2024
Q2 | $1.26M | Buy |
6,211
+2,456
| +65% | +$528K | 0.02% | 350 |
|
|
2024
Q1 | $813K | Buy |
3,755
+877
| +30% | +$187K | 0.04% | 252 |
|
|
2023
Q4 | $548K | Buy |
2,878
+91
| +3% | +$15.8K | 0.03% | 302 |
|
|
2023
Q3 | $455K | Buy |
2,787
+886
| +47% | +$148K | 0.03% | 301 |
|
|
2023
Q2 | $330K | Buy |
1,901
+72
| +4% | +$12.7K | 0.02% | 350 |
|
|
2023
Q1 | $314K | Buy |
1,829
+70
| +4% | +$12.7K | 0.02% | 332 |
|
|
2022
Q4 | $330K | Buy |
1,759
+21
| +1% | +$3.78K | 0.03% | 311 |
|
|
2022
Q3 | $266K | Buy |
1,738
+40
| +2% | +$6.5K | 0.02% | 326 |
|
|
2022
Q2 | $287K | Buy |
1,698
+23
| +1% | +$4K | 0.02% | 328 |
|
|
2022
Q1 | $306K | Buy |
1,675
+158
| +10% | +$27.1K | 0.02% | 347 |
|
|
2021
Q4 | $237K | Buy |
1,517
+110
| +8% | +$17.2K | 0.02% | 363 |
|
|
2021
Q3 | $214K | Buy |
1,407
+28
| +2% | +$4.33K | 0.02% | 358 |
|
|
2021
Q2 | $206K | Buy |
1,379
+12
| +0.9% | +$1.86K | 0.02% | 340 |
|
|
2021
Q1 | $206K | Sell |
1,367
-296
| -18% | -$43.5K | 0.02% | 333 |
|
|
2020
Q4 | $233K | Sell |
1,663
-45
| -3% | -$5.78K | 0.02% | 297 |
|
|
2020
Q3 | $185K | Buy |
1,708
+79
| +5% | +$9.06K | 0.02% | 283 |
|
|
2020
Q2 | $186K | Sell |
1,629
-218
| -12% | -$23K | 0.02% | 274 |
|
|
2020
Q1 | $183K | Sell |
1,847
-350
| -16% | -$43.5K | 0.03% | 250 |
|
|
2019
Q4 | $301K | Buy |
2,197
+201
| +10% | +$27.4K | 0.04% | 222 |
|
|
2019
Q3 | $297K | Buy |
1,996
+4
| +0.2% | +$595 | 0.04% | 215 |
|
|
2019
Q2 | $298K | Sell |
1,992
-226
| -10% | -$32.6K | 0.04% | 217 |
|
|
2019
Q1 | $304K | Buy |
2,218
+253
| +13% | +$32.4K | 0.04% | 210 |
|
|
2018
Q4 | $235K | Buy |
+1,965
| New | +$246K | 0.04% | 226 |
|
Other funds holding TRV
Clearstead Advisors's TRV Position: Q2 2026 in Review
Clearstead Advisors increased its Travelers Companies (TRV) stake by 26% in Q2 2026, buying an estimated $576K and bringing the position to 9,273 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #317.
Clearstead Advisors first reported a position in TRV in Q4 2018 and has held it in 31 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Clearstead Advisors held 9,273 shares of Travelers Companies worth $3.06M as of Q2 2026.
- Clearstead Advisors bought 1,901 Travelers Companies shares in Q2 2026, an estimated $576K.
- Travelers Companies made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #317 holding.
- Clearstead Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 31 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.