Elmwood Wealth Management’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 | $1.71M | Sell |
5,170
-10
| -0.2% | -$3.03K | 0.43% | 61 |
|
|
2026
Q1 | $1.51M | Sell |
5,180
-228
| -4% | -$66.8K | 0.42% | 59 |
|
|
2025
Q4 | $1.57M | Sell |
5,408
-20
| -0.4% | -$5.63K | 0.5% | 58 |
|
|
2025
Q3 | $1.52M | Sell |
5,428
-35
| -0.6% | -$9.37K | 0.54% | 58 |
|
|
2025
Q2 | $1.46M | Hold |
5,463
| – | – | 0.58% | 59 |
|
|
2025
Q1 | $1.44M | Sell |
5,463
-329
| -6% | -$82K | 0.59% | 57 |
|
|
2024
Q4 | $1.4M | Buy |
5,792
+9
| +0.2% | +$2.25K | 0.56% | 61 |
|
|
2024
Q3 | $1.35M | Sell |
5,783
-33
| -0.6% | -$7.28K | 0.56% | 64 |
|
|
2024
Q2 | $1.18M | Sell |
5,816
-100
| -2% | -$21.5K | 0.53% | 68 |
|
|
2024
Q1 | $1.36M | Buy |
5,916
+1,518
| +35% | +$324K | 0.58% | 64 |
|
|
2023
Q4 | $838K | Sell |
4,398
-1,559
| -26% | -$270K | 0.59% | 52 |
|
|
2023
Q3 | $973K | Buy |
5,957
+16
| +0.3% | +$2.67K | 0.47% | 70 |
|
|
2023
Q2 | $1.03M | Sell |
5,941
-177
| -3% | -$31.2K | 0.48% | 70 |
|
|
2023
Q1 | $1.05M | Sell |
6,118
-21
| -0.3% | -$3.82K | 0.5% | 69 |
|
|
2022
Q4 | $1.15M | Hold |
6,139
| – | – | 0.57% | 60 |
|
|
2022
Q3 | $940K | Buy |
6,139
+105
| +2% | +$17.1K | 0.47% | 65 |
|
|
2022
Q2 | $1.02M | Sell |
6,034
-110
| -2% | -$19.1K | 0.58% | 64 |
|
|
2022
Q1 | $1.12M | Hold |
6,144
| – | – | 0.58% | 65 |
|
|
2021
Q4 | $961K | Buy |
+6,144
| New | +$960K | 0.46% | 70 |
|
|
2021
Q2 | $942K | Hold |
6,294
| – | – | 0.5% | 68 |
|
|
2021
Q1 | $947K | Buy |
+6,294
| New | +$925K | 0.58% | 62 |
|
|
2020
Q3 | $750K | Hold |
6,579
| – | – | 0.61% | 59 |
|
|
2020
Q2 | $750K | Sell |
6,579
-264
| -4% | -$27.8K | 0.61% | 59 |
|
|
2020
Q1 | $950K | Buy |
6,843
+17
| +0.2% | +$2.11K | 0.91% | 41 |
|
|
2019
Q4 | $935K | Sell |
6,826
-12
| -0.2% | -$1.63K | 0.81% | 55 |
|
|
2019
Q3 | $1.02M | Hold |
6,838
| – | – | 1.03% | 39 |
|
|
2019
Q2 | $1.02M | Sell |
6,838
-25
| -0.4% | -$3.6K | 0.9% | 45 |
|
|
2019
Q1 | $941K | Sell |
6,863
-48
| -0.7% | -$6.14K | 0.87% | 45 |
|
|
2018
Q4 | $828K | Sell |
6,911
-185
| -3% | -$23.2K | 0.8% | 46 |
|
|
2018
Q3 | $920K | Buy |
7,096
+420
| +6% | +$54.2K | 0.76% | 49 |
|
|
2018
Q2 | $817K | Sell |
6,676
-167
| -2% | -$21.9K | 0.74% | 49 |
|
|
2018
Q1 | $950K | Buy |
+6,843
| New | +$956K | 0.91% | 41 |
|
Other funds holding TRV
Elmwood Wealth Management's TRV Position: Q2 2026 in Review
Elmwood Wealth Management reduced its Travelers Companies (TRV) stake by 0.19% in Q2 2026, selling an estimated $3.03K and leaving 5,170 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #61.
Elmwood Wealth Management first reported a position in TRV in Q1 2018 and has held it in 32 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Elmwood Wealth Management held 5,170 shares of Travelers Companies worth $1.71M as of Q2 2026.
- Elmwood Wealth Management sold 10 Travelers Companies shares in Q2 2026, an estimated $3.03K.
- Travelers Companies made up 0.43% of Elmwood Wealth Management's portfolio in Q2 2026, its #61 holding.
- Elmwood Wealth Management first reported a position in Travelers Companies in Q1 2018 and has held it in 32 quarters since.
- 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.