DAGCO Inc’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
Q3 | $2.22M | Buy |
6,230
+1
| +0% | +$366 | 0.39% | 43 |
|
|
2026
Q2 | $2.06M | Sell |
6,229
-302
| -5% | -$91.5K | 0.38% | 43 |
|
|
2026
Q1 | $1.91M | Buy |
6,531
+2
| +0% | +$586 | 0.41% | 38 |
|
|
2025
Q4 | $1.89M | Sell |
6,529
-23
| -0.4% | -$6.47K | 0.44% | 39 |
|
|
2025
Q3 | $1.83M | Buy |
6,552
+3
| +0% | +$803 | 0.46% | 36 |
|
|
2025
Q2 | $1.75M | Buy |
+6,549
| New | +$1.73M | 0.49% | 35 |
|
|
2025
Q1 | – | Sell |
-6,546
| Closed | -$1.58M | – | 357 |
|
|
2024
Q4 | $1.58M | Buy |
6,546
+152
| +2% | +$37.9K | 0.52% | 35 |
|
|
2024
Q3 | $1.5M | Sell |
6,394
-73
| -1% | -$16.1K | 0.61% | 32 |
|
|
2024
Q2 | $1.32M | Buy |
+6,467
| New | +$1.39M | 0.58% | 37 |
|
|
2024
Q1 | – | Sell |
-1,506
| Closed | -$287K | – | 370 |
|
|
2023
Q4 | $287K | Buy |
+1,506
| New | +$261K | 0.26% | 44 |
|
|
2023
Q3 | – | Sell |
-6,985
| Closed | -$1.21M | – | 81 |
|
|
2023
Q2 | $1.21M | Buy |
6,985
+2
| +0% | +$353 | 0.6% | 39 |
|
|
2023
Q1 | $1.2M | Sell |
6,983
-48
| -0.7% | -$8.73K | 0.64% | 41 |
|
|
2022
Q4 | $1.32M | Sell |
7,031
-123
| -2% | -$22.1K | 0.77% | 39 |
|
|
2022
Q3 | $1.1M | Buy |
7,154
+2
| +0% | +$325 | 0.69% | 41 |
|
|
2022
Q2 | $1.21M | Sell |
7,152
-122
| -2% | -$21.2K | 0.62% | 44 |
|
|
2022
Q1 | $1.28M | Sell |
7,274
-124
| -2% | -$21.3K | 0.58% | 50 |
|
|
2021
Q4 | $1.16M | Sell |
7,398
-2,018
| -21% | -$315K | 0.45% | 57 |
|
|
2021
Q3 | $1.43M | Sell |
9,416
-803
| -8% | -$124K | 0.61% | 53 |
|
|
2021
Q2 | $1.53M | Sell |
10,219
-292
| -3% | -$45.3K | 0.68% | 47 |
|
|
2021
Q1 | $1.58M | Sell |
10,511
-590
| -5% | -$86.7K | 0.79% | 41 |
|
|
2020
Q4 | $1.56M | Sell |
11,101
-202
| -2% | -$25.9K | 0.86% | 38 |
|
|
2020
Q3 | $1.22M | Sell |
11,303
-572
| -5% | -$65.6K | 0.82% | 44 |
|
|
2020
Q2 | $1.35M | Sell |
11,875
-939
| -7% | -$99K | 1.36% | 29 |
|
|
2020
Q1 | $1.27M | Sell |
12,814
-346
| -3% | -$43K | 1.38% | 24 |
|
|
2019
Q4 | $1.8M | Buy |
13,160
+482
| +4% | +$65.6K | 1.59% | 15 |
|
|
2019
Q3 | $1.88M | Buy |
12,678
+4
| +0% | +$595 | 1.89% | 14 |
|
|
2019
Q2 | $1.9M | Hold |
12,674
| – | – | 1.99% | 13 |
|
|
2019
Q1 | $1.74M | Buy |
12,674
+7
| +0.1% | +$896 | 1.87% | 13 |
|
|
2018
Q4 | $1.52M | Buy |
+12,667
| New | +$1.59M | 1.88% | 14 |
|
Other funds holding TRV
DAGCO Inc's TRV Position: Q3 2026 in Review
DAGCO Inc increased its Travelers Companies (TRV) stake by 0.02% in Q3 2026, buying an estimated $366 and bringing the position to 6,230 shares worth $2.22M. The position accounts for 0.39% of the portfolio, ranked #43.
DAGCO Inc first reported a position in TRV in Q4 2018 and has held it in 29 quarters since. 534 funds tracked by Wall St. Rank hold TRV as of Q3 2026.
- DAGCO Inc held 6,230 shares of Travelers Companies worth $2.22M as of Q3 2026.
- DAGCO Inc bought 1 Travelers Companies share in Q3 2026, an estimated $366.
- Travelers Companies made up 0.39% of DAGCO Inc's portfolio in Q3 2026, its #43 holding.
- DAGCO Inc first reported a position in Travelers Companies in Q4 2018 and has held it in 29 quarters since.
- 534 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.
Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.