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D.A. Davidson & Co’s Travelers Companies TRV Stock Holding History

D.A. Davidson & Co’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52M Buy
12,060
+98
+0.8% +$28.7K 0.02% 514
2025
Q4 		$3.47M Sell
11,962
-197
-2% -$55.4K 0.02% 488
2025
Q3 		$3.4M Buy
12,159
+56
+0.5% +$15K 0.02% 482
2025
Q2 		$3.24M Sell
12,103
-3
-0% -$791 0.02% 458
2025
Q1 		$3.2M Buy
12,106
+99
+0.8% +$24.7K 0.03% 426
2024
Q4 		$2.89M Sell
12,007
-155
-1% -$38.7K 0.02% 455
2024
Q3 		$2.85M Sell
12,162
-99
-0.8% -$21.8K 0.02% 461
2024
Q2 		$2.49M Buy
12,261
+80
+0.7% +$17.2K 0.02% 479
2024
Q1 		$2.8M Buy
12,181
+1,628
+15% +$348K 0.03% 438
2023
Q4 		$2.01M Buy
10,553
+164
+2% +$28.4K 0.02% 506
2023
Q3 		$1.7M Sell
10,389
-374
-3% -$62.5K 0.02% 518
2023
Q2 		$1.87M Sell
10,763
-28
-0.3% -$4.94K 0.02% 498
2023
Q1 		$1.85M Sell
10,791
-413
-4% -$75.1K 0.02% 485
2022
Q4 		$2.1M Buy
11,204
+110
+1% +$19.8K 0.02% 430
2022
Q3 		$1.7M Buy
11,094
+43
+0.4% +$6.99K 0.02% 448
2022
Q2 		$1.87M Buy
11,051
+310
+3% +$53.9K 0.02% 438
2022
Q1 		$1.96M Buy
10,741
+193
+2% +$33.1K 0.02% 461
2021
Q4 		$1.65M Sell
10,548
-472
-4% -$73.8K 0.02% 515
2021
Q3 		$1.68M Buy
11,020
+41
+0.4% +$6.35K 0.02% 475
2021
Q2 		$1.64M Buy
10,979
+147
+1% +$22.8K 0.02% 487
2021
Q1 		$1.63M Buy
10,832
+881
+9% +$129K 0.02% 449
2020
Q4 		$1.4M Buy
9,951
+142
+1% +$18.2K 0.02% 426
2020
Q3 		$1.06M Sell
9,809
-473
-5% -$54.2K 0.02% 430
2020
Q2 		$1.17M Sell
10,282
-529
-5% -$55.7K 0.02% 411
2020
Q1 		$1.08M Sell
10,811
-28
-0.3% -$3.48K 0.02% 429
2019
Q4 		$1.48M Buy
10,839
+675
+7% +$91.9K 0.02% 423
2019
Q3 		$1.51M Sell
10,164
-281
-3% -$41.8K 0.03% 397
2019
Q2 		$1.56M Sell
10,445
-5,720
-35% -$825K 0.03% 375
2019
Q1 		$2.11M Sell
16,165
-249
-2% -$31.9K 0.04% 353
2018
Q4 		$1.97M Buy
16,414
+702
+4% +$87.9K 0.04% 331
2018
Q3 		$2.04M Buy
15,712
+963
+7% +$124K 0.04% 355
2018
Q2 		$1.8M Buy
14,749
+471
+3% +$61.7K 0.04% 368
2018
Q1 		$1.98M Buy
14,278
+241
+2% +$33.7K 0.04% 331
2017
Q4 		$1.9M Sell
14,037
-353
-2% -$46.6K 0.04% 333
2017
Q3 		$1.76M Sell
14,390
-107
-0.7% -$13.4K 0.03% 381
2017
Q2 		$1.83M Buy
14,497
+348
+2% +$42.8K 0.04% 327
2017
Q1 		$1.71M Sell
14,149
-5,850
-29% -$703K 0.04% 331
2016
Q4 		$2.45M Buy
19,999
+2,430
+14% +$277K 0.06% 309
2016
Q3 		$2.01M Buy
17,569
+3,499
+25% +$410K 0.05% 327
2016
Q2 		$1.67M Sell
14,070
-143
-1% -$16.2K 0.05% 319
2016
Q1 		$1.66M Buy
14,213
+838
+6% +$91.5K 0.05% 313
2015
Q4 		$1.51M Sell
13,375
-217
-2% -$24.1K 0.05% 324
2015
Q3 		$1.35M Buy
13,592
+250
+2% +$25.6K 0.05% 337
2015
Q2 		$1.29M Sell
13,342
-43
-0.3% -$4.4K 0.04% 356
2015
Q1 		$1.45M Buy
13,385
+812
+6% +$86.7K 0.05% 327
2014
Q4 		$1.33M Sell
12,573
-1,180
-9% -$119K 0.04% 351
2014
Q3 		$1.29M Buy
13,753
+1,339
+11% +$125K 0.04% 362
2014
Q2 		$1.17M Buy
12,414
+301
+2% +$27.5K 0.04% 397
2014
Q1 		$1.03M Buy
12,113
+136
+1% +$11.4K 0.04% 398
2013
Q4 		$1.08M Buy
11,977
+611
+5% +$53.4K 0.04% 380
2013
Q3 		$962K Buy
11,366
+804
+8% +$66.5K 0.04% 366
2013
Q2 		$842K Buy
+10,562
New +$888K 0.04% 361

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's TRV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Travelers Companies (TRV) stake by 0.82% in Q1 2026, buying an estimated $28.7K and bringing the position to 12,060 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #514.

D.A. Davidson & Co first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • D.A. Davidson & Co held 12,060 shares of Travelers Companies worth $3.52M as of Q1 2026.
  • D.A. Davidson & Co bought 98 Travelers Companies shares in Q1 2026, an estimated $28.7K.
  • Travelers Companies made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #514 holding.
  • D.A. Davidson & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.