DLA
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Douglas Lane & Associates’s Travelers Companies TRV Stock Holding History

Douglas Lane & Associates’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
Q3 		$262K Sell
736
-25
-3% -$9.15K ﹤0.01% 229
2026
Q2 		$251K Buy
761
+33
+5% +$10K ﹤0.01% 235
2026
Q1 		$212K Hold
728
– – ﹤0.01% 233
2025
Q4 		$211K Hold
728
– – ﹤0.01% 231
2025
Q3 		$203K Buy
+728
New +$195K ﹤0.01% 234
2022
Q2 		– Sell
-1,419
Closed -$259K – 224
2022
Q1 		$259K Buy
1,419
+25
+2% +$4.29K ﹤0.01% 210
2021
Q4 		$218K Hold
1,394
– – ﹤0.01% 225
2021
Q3 		$212K Hold
1,394
– – ﹤0.01% 219
2021
Q2 		$209K Sell
1,394
-115
-8% -$17.8K ﹤0.01% 221
2021
Q1 		$227K Buy
1,509
+19
+1% +$2.79K ﹤0.01% 203
2020
Q4 		$209K Buy
+1,490
New +$191K ﹤0.01% 204
2020
Q3 		– Sell
-1,992
Closed -$227K – 209
2020
Q2 		$227K Buy
+1,992
New +$210K ﹤0.01% 192
2020
Q1 		– Sell
-2,174
Closed -$298K – 207
2019
Q4 		$298K Buy
2,174
+70
+3% +$9.53K 0.01% 185
2019
Q3 		$313K Buy
2,104
+24
+1% +$3.57K 0.01% 184
2019
Q2 		$311K Buy
2,080
+127
+7% +$18.3K 0.01% 189
2019
Q1 		$268K Sell
1,953
-293
-13% -$37.5K 0.01% 191
2018
Q4 		$269K Buy
2,246
+600
+36% +$75.1K 0.01% 187
2018
Q3 		$214K Hold
1,646
– – ﹤0.01% 196
2018
Q2 		$201K Buy
+1,646
New +$216K ﹤0.01% 191
2016
Q2 		– Sell
-2,061
Closed -$241K – 225
2016
Q1 		$241K Buy
+2,061
New +$225K 0.01% 201

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Douglas Lane & Associates's TRV Position: Q3 2026 in Review

Douglas Lane & Associates reduced its Travelers Companies (TRV) stake by 3.3% in Q3 2026, selling an estimated $9.15K and leaving 736 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Douglas Lane & Associates first reported a position in TRV in Q1 2016 and has held it in 20 quarters since. The position peaked at $313K in Q3 2019. 190 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Douglas Lane & Associates held 736 shares of Travelers Companies worth $262K as of Q3 2026.
  • Douglas Lane & Associates sold 25 Travelers Companies shares in Q3 2026, an estimated $9.15K.
  • Travelers Companies made up ﹤0.01% of Douglas Lane & Associates's portfolio in Q3 2026, its #229 holding.
  • Douglas Lane & Associates first reported a position in Travelers Companies in Q1 2016 and has held it in 20 quarters since.
  • Douglas Lane & Associates's Travelers Companies position peaked at $313K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.