EARNEST Partners’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 | $393K | Buy |
1,191
+36
| +3% | +$10.9K | ﹤0.01% | 273 |
|
|
2026
Q1 | $337K | Sell |
1,155
-11
| -0.9% | -$3.22K | ﹤0.01% | 275 |
|
|
2025
Q4 | $338K | Hold |
1,166
| – | – | ﹤0.01% | 279 |
|
|
2025
Q3 | $326K | Sell |
1,166
-16
| -1% | -$4.29K | ﹤0.01% | 271 |
|
|
2025
Q2 | $316K | Hold |
1,182
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $313K | Buy |
1,182
+4
| +0.3% | +$997 | ﹤0.01% | 274 |
|
|
2024
Q4 | $284K | Sell |
1,178
-36
| -3% | -$8.99K | ﹤0.01% | 277 |
|
|
2024
Q3 | $284K | Sell |
1,214
-46
| -4% | -$10.1K | ﹤0.01% | 276 |
|
|
2024
Q2 | $256K | Sell |
1,260
-67
| -5% | -$14.4K | ﹤0.01% | 274 |
|
|
2024
Q1 | $305K | Buy |
1,327
+7
| +0.5% | +$1.5K | ﹤0.01% | 275 |
|
|
2023
Q4 | $251K | Sell |
1,320
-10
| -0.8% | -$1.73K | ﹤0.01% | 276 |
|
|
2023
Q3 | $217K | Sell |
1,330
-71
| -5% | -$11.9K | ﹤0.01% | 286 |
|
|
2023
Q2 | $243K | Sell |
1,401
-12
| -0.8% | -$2.12K | ﹤0.01% | 275 |
|
|
2023
Q1 | $242K | Hold |
1,413
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $265K | Buy |
1,413
+186
| +15% | +$33.5K | ﹤0.01% | 265 |
|
|
2022
Q3 | $188K | Buy |
1,227
+28
| +2% | +$4.55K | ﹤0.01% | 264 |
|
|
2022
Q2 | $203K | Sell |
1,199
-26
| -2% | -$4.52K | ﹤0.01% | 262 |
|
|
2022
Q1 | $224K | Hold |
1,225
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $192K | Sell |
1,225
-19
| -2% | -$2.97K | ﹤0.01% | 264 |
|
|
2021
Q3 | $189K | Sell |
1,244
-18
| -1% | -$2.79K | ﹤0.01% | 253 |
|
|
2021
Q2 | $189K | Sell |
1,262
-52
| -4% | -$8.07K | ﹤0.01% | 251 |
|
|
2021
Q1 | $198K | Buy |
1,314
+784
| +148% | +$115K | ﹤0.01% | 249 |
|
|
2020
Q4 | $74K | Sell |
530
-43,295
| -99% | -$5.56M | ﹤0.01% | 295 |
|
|
2020
Q3 | $4.74M | Sell |
43,825
-1,884
| -4% | -$216K | 0.04% | 181 |
|
|
2020
Q2 | $5.21M | Hold |
45,709
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $4.54M | Sell |
45,709
-3,533
| -7% | -$439K | 0.05% | 178 |
|
|
2019
Q4 | $6.74M | Hold |
49,242
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $7.32M | Buy |
49,242
+133
| +0.3% | +$19.8K | 0.07% | 178 |
|
|
2019
Q2 | $7.34M | Sell |
49,109
-42
| -0.1% | -$6.06K | 0.07% | 177 |
|
|
2019
Q1 | $6.74M | Hold |
49,151
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $5.89M | Hold |
49,151
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $6.38M | Hold |
49,151
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $6.01M | Hold |
49,151
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $6.83M | Sell |
49,151
-755
| -2% | -$105K | 0.06% | 167 |
|
|
2017
Q4 | $6.77M | Sell |
49,906
-4,490
| -8% | -$593K | 0.06% | 166 |
|
|
2017
Q3 | $6.67M | Sell |
54,396
-7,341
| -12% | -$917K | 0.07% | 160 |
|
|
2017
Q2 | $7.81M | Sell |
61,737
-882
| -1% | -$109K | 0.08% | 155 |
|
|
2017
Q1 | $7.55M | Sell |
62,619
-39,362
| -39% | -$4.73M | 0.08% | 159 |
|
|
2016
Q4 | $12.5M | Sell |
101,981
-50,459
| -33% | -$5.76M | 0.14% | 146 |
|
|
2016
Q3 | $17.5M | Hold |
152,440
| – | – | 0.18% | 141 |
|
|
2016
Q2 | $18.1M | Sell |
152,440
-290
| -0.2% | -$32.8K | 0.2% | 132 |
|
|
2016
Q1 | $17.8M | Sell |
152,730
-11,769
| -7% | -$1.28M | 0.19% | 132 |
|
|
2015
Q4 | $18.6M | Sell |
164,499
-660
| -0.4% | -$73.3K | 0.19% | 130 |
|
|
2015
Q3 | $16.4M | Sell |
165,159
-1,110
| -0.7% | -$114K | 0.16% | 144 |
|
|
2015
Q2 | $16.1M | Sell |
166,269
-480
| -0.3% | -$49.1K | 0.14% | 149 |
|
|
2015
Q1 | $18M | Sell |
166,749
-590
| -0.4% | -$63K | 0.16% | 146 |
|
|
2014
Q4 | $17.7M | Sell |
167,339
-5,575
| -3% | -$563K | 0.15% | 151 |
|
|
2014
Q3 | $16.2M | Sell |
172,914
-3,237
| -2% | -$302K | 0.14% | 156 |
|
|
2014
Q2 | $16.6M | Sell |
176,151
-820
| -0.5% | -$74.8K | 0.13% | 156 |
|
|
2014
Q1 | $15.1M | Sell |
176,971
-2,235
| -1% | -$188K | 0.12% | 158 |
|
|
2013
Q4 | $16.2M | Buy |
+179,206
| New | +$15.7M | 0.13% | 155 |
|
Other funds holding TRV
EARNEST Partners's TRV Position: Q2 2026 in Review
EARNEST Partners increased its Travelers Companies (TRV) stake by 3.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,191 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #273.
EARNEST Partners first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. The position peaked at $18.6M in Q4 2015. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- EARNEST Partners held 1,191 shares of Travelers Companies worth $393K as of Q2 2026.
- EARNEST Partners bought 36 Travelers Companies shares in Q2 2026, an estimated $10.9K.
- Travelers Companies made up ﹤0.01% of EARNEST Partners's portfolio in Q2 2026, its #273 holding.
- EARNEST Partners first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
- EARNEST Partners's Travelers Companies position peaked at $18.6M in Q4 2015.
- 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.