Cranbrook Wealth 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
Q2 | $15.2K | Hold |
46
| – | – | ﹤0.01% | 276 |
|
|
2026
Q1 | $13.4K | Hold |
46
| – | – | ﹤0.01% | 272 |
|
|
2025
Q4 | $13.3K | Hold |
46
| – | – | ﹤0.01% | 278 |
|
|
2025
Q3 | $12.8K | Hold |
46
| – | – | ﹤0.01% | 285 |
|
|
2025
Q2 | $12.3K | Hold |
46
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $12.2K | Hold |
46
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $11.1K | Hold |
46
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $10.8K | Hold |
46
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $9.35K | Hold |
46
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $10.6K | Hold |
46
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $8.76K | Hold |
46
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $7.51K | Hold |
46
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $7.99K | Hold |
46
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $7.88K | Hold |
46
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $8.63K | Hold |
46
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $7K | Buy |
46
+12
| +35% | +$1.95K | ﹤0.01% | 256 |
|
|
2022
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $5K | Sell |
34
-15
| -31% | -$2.34K | ﹤0.01% | 323 |
|
|
2021
Q3 | $7K | Buy |
49
+15
| +44% | +$2.32K | ﹤0.01% | 315 |
|
|
2021
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $5K | Buy |
+34
| New | +$5.05K | ﹤0.01% | 228 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$2K | – | 254 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $1K | Sell |
12
-43
| -78% | -$5.38K | ﹤0.01% | 232 |
|
|
2018
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 186 |
|
|
2018
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 185 |
|
|
2017
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 193 |
|
|
2017
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 179 |
|
|
2016
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 184 |
|
|
2016
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $6K | Buy |
+55
| New | +$5.87K | ﹤0.01% | 178 |
|
|
2014
Q1 | – | Sell |
-131
| Closed | -$12K | – | 220 |
|
|
2013
Q4 | $12K | Buy |
+131
| New | +$11.4K | 0.01% | 154 |
|
Other funds holding TRV
Cranbrook Wealth Management's TRV Position: Q2 2026 in Review
Cranbrook Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 46 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #276.
Cranbrook Wealth Management first reported a position in TRV in Q4 2013 and has held it in 46 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Cranbrook Wealth Management held 46 shares of Travelers Companies worth $15.2K as of Q2 2026.
- Cranbrook Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up ﹤0.01% of Cranbrook Wealth Management's portfolio in Q2 2026, its #276 holding.
- Cranbrook Wealth Management first reported a position in Travelers Companies in Q4 2013 and has held it in 46 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.