D'Orazio & Associates’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 | $476K | Buy |
1,443
+22
| +2% | +$6.67K | 0.06% | 144 |
|
|
2026
Q1 | $414K | Buy |
1,421
+3
| +0.2% | +$879 | 0.05% | 141 |
|
|
2025
Q4 | $411K | Buy |
1,418
+80
| +6% | +$22.5K | 0.05% | 140 |
|
|
2025
Q3 | $374K | Sell |
1,338
-91
| -6% | -$24.4K | 0.05% | 144 |
|
|
2025
Q2 | $382K | Buy |
1,429
+185
| +15% | +$48.8K | 0.05% | 137 |
|
|
2025
Q1 | $329K | Buy |
1,244
+59
| +5% | +$14.7K | 0.05% | 156 |
|
|
2024
Q4 | $285K | Buy |
+1,185
| New | +$296K | 0.04% | 164 |
|
|
2023
Q2 | – | Sell |
-1,553
| Closed | -$266K | – | 166 |
|
|
2023
Q1 | $266K | Sell |
1,553
-35
| -2% | -$6.37K | 0.07% | 98 |
|
|
2022
Q4 | $298K | Buy |
+1,588
| New | +$286K | 0.07% | 109 |
|
|
2022
Q3 | – | Sell |
-1,480
| Closed | -$250K | – | 144 |
|
|
2022
Q2 | $250K | Buy |
1,480
+346
| +31% | +$60.1K | 0.07% | 101 |
|
|
2022
Q1 | $207K | Buy |
+1,134
| New | +$194K | 0.05% | 102 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$71K | – | 652 |
|
|
2021
Q3 | $71K | Buy |
465
+435
| +1,450% | +$67.3K | 0.02% | 164 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $4K | Sell |
30
-10
| -25% | -$1.47K | ﹤0.01% | 334 |
|
|
2020
Q4 | $6K | Buy |
40
+11
| +38% | +$1.41K | ﹤0.01% | 296 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $4K | Buy |
29
+1
| +4% | +$136 | ﹤0.01% | 293 |
|
|
2019
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $4K | Buy |
+28
| New | +$3.61K | ﹤0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 319 |
|
|
2015
Q4 | $0 | Sell |
4
-59
| -94% | -$6.55K | ﹤0.01% | 307 |
|
|
2015
Q3 | $7K | Buy |
+63
| New | +$6.44K | ﹤0.01% | 218 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$8K | – | 241 |
|
|
2014
Q3 | $8K | Hold |
86
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $8K | Hold |
86
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $7K | Hold |
86
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $8K | Buy |
+86
| New | +$7.52K | 0.01% | 173 |
|
Other funds holding TRV
D'Orazio & Associates's TRV Position: Q2 2026 in Review
D'Orazio & Associates increased its Travelers Companies (TRV) stake by 1.5% in Q2 2026, buying an estimated $6.67K and bringing the position to 1,443 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #144.
D'Orazio & Associates first reported a position in TRV in Q4 2013 and has held it in 30 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- D'Orazio & Associates held 1,443 shares of Travelers Companies worth $476K as of Q2 2026.
- D'Orazio & Associates bought 22 Travelers Companies shares in Q2 2026, an estimated $6.67K.
- Travelers Companies made up 0.06% of D'Orazio & Associates's portfolio in Q2 2026, its #144 holding.
- D'Orazio & Associates first reported a position in Travelers Companies in Q4 2013 and has held it in 30 quarters since.
- 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.