Colonial Trust 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 | $37.3K | Sell |
113
-47
| -29% | -$14.2K | ﹤0.01% | 406 |
|
|
2026
Q1 | $46.7K | Hold |
160
| – | – | ﹤0.01% | 357 |
|
|
2025
Q4 | $46.4K | Hold |
160
| – | – | ﹤0.01% | 351 |
|
|
2025
Q3 | $44.7K | Buy |
160
+47
| +42% | +$12.6K | ﹤0.01% | 349 |
|
|
2025
Q2 | $30.2K | Sell |
113
-97
| -46% | -$25.6K | ﹤0.01% | 396 |
|
|
2025
Q1 | $55.4K | Buy |
210
+1
| +0.5% | +$249 | ﹤0.01% | 324 |
|
|
2024
Q4 | $50.4K | Hold |
209
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $48.9K | Buy |
209
+1
| +0.5% | +$220 | ﹤0.01% | 336 |
|
|
2024
Q2 | $42.4K | Sell |
208
-74
| -26% | -$15.9K | ﹤0.01% | 348 |
|
|
2024
Q1 | $64.8K | Buy |
282
+67
| +31% | +$14.3K | 0.01% | 292 |
|
|
2023
Q4 | $40.9K | Buy |
215
+189
| +727% | +$32.7K | ﹤0.01% | 337 |
|
|
2023
Q3 | $4.25K | Sell |
26
-53
| -67% | -$8.85K | ﹤0.01% | 634 |
|
|
2023
Q2 | $13.7K | Hold |
79
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $13.5K | Buy |
79
+3
| +4% | +$546 | ﹤0.01% | 473 |
|
|
2022
Q4 | $14.2K | Hold |
76
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $12K | Buy |
+76
| New | +$12.4K | ﹤0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$209K | – | 152 |
|
|
2018
Q2 | $209K | Sell |
1,712
-165
| -9% | -$21.6K | 0.04% | 144 |
|
|
2018
Q1 | $261K | Sell |
1,877
-2,199
| -54% | -$307K | 0.05% | 139 |
|
|
2017
Q4 | $553K | Buy |
4,076
+1,924
| +89% | +$254K | 0.09% | 120 |
|
|
2017
Q3 | $264K | Sell |
2,152
-200
| -9% | -$25K | 0.06% | 130 |
|
|
2017
Q2 | $298K | Buy |
+2,352
| New | +$290K | 0.07% | 128 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$246K | – | 135 |
|
|
2016
Q2 | $246K | Sell |
2,065
-2,111
| -51% | -$239K | 0.08% | 127 |
|
|
2016
Q1 | $487K | Sell |
4,176
-399
| -9% | -$43.6K | 0.16% | 104 |
|
|
2015
Q4 | $516K | Buy |
4,575
+135
| +3% | +$15K | 0.17% | 102 |
|
|
2015
Q3 | $442K | Buy |
4,440
+140
| +3% | +$14.3K | 0.15% | 104 |
|
|
2015
Q2 | $416K | Buy |
4,300
+380
| +10% | +$38.9K | 0.13% | 111 |
|
|
2015
Q1 | $424K | Buy |
3,920
+1,420
| +57% | +$152K | 0.13% | 114 |
|
|
2014
Q4 | $265K | Sell |
2,500
-125
| -5% | -$12.6K | 0.1% | 120 |
|
|
2014
Q3 | $247K | Buy |
2,625
+100
| +4% | +$9.32K | 0.08% | 127 |
|
|
2014
Q2 | $238K | Buy |
+2,525
| New | +$230K | 0.07% | 124 |
|
Other funds holding TRV
Colonial Trust Advisors's TRV Position: Q2 2026 in Review
Colonial Trust Advisors reduced its Travelers Companies (TRV) stake by 29% in Q2 2026, selling an estimated $14.2K and leaving 113 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #406.
Colonial Trust Advisors first reported a position in TRV in Q2 2014 and has held it in 30 quarters since. The position peaked at $553K in Q4 2017. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Colonial Trust Advisors held 113 shares of Travelers Companies worth $37.3K as of Q2 2026.
- Colonial Trust Advisors sold 47 Travelers Companies shares in Q2 2026, an estimated $14.2K.
- Travelers Companies made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #406 holding.
- Colonial Trust Advisors first reported a position in Travelers Companies in Q2 2014 and has held it in 30 quarters since.
- Colonial Trust Advisors's Travelers Companies position peaked at $553K in Q4 2017.
- 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.