Equitable Trust’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 | $1.44M | Buy |
4,371
+17
| +0.4% | +$5.15K | 0.06% | 198 |
|
|
2026
Q1 | $1.27M | Buy |
4,354
+69
| +2% | +$20.2K | 0.06% | 203 |
|
|
2025
Q4 | $1.24M | Hold |
4,285
| – | – | 0.06% | 210 |
|
|
2025
Q3 | $1.2M | Hold |
4,285
| – | – | 0.06% | 208 |
|
|
2025
Q2 | $1.15M | Sell |
4,285
-73
| -2% | -$19.2K | 0.06% | 210 |
|
|
2025
Q1 | $1.15M | Sell |
4,358
-2
| -0% | -$498 | 0.06% | 202 |
|
|
2024
Q4 | $1.05M | Sell |
4,360
-2
| -0% | -$499 | 0.06% | 215 |
|
|
2024
Q3 | $1.02M | Buy |
4,362
+471
| +12% | +$104K | 0.07% | 204 |
|
|
2024
Q2 | $791K | Hold |
3,891
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $895K | Buy |
3,891
+699
| +22% | +$149K | 0.06% | 215 |
|
|
2023
Q4 | $608K | Hold |
3,192
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $521K | Buy |
3,192
+250
| +8% | +$41.8K | 0.04% | 252 |
|
|
2023
Q2 | $511K | Hold |
2,942
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $504K | Hold |
2,942
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $552K | Hold |
2,942
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $451K | Hold |
2,942
| – | – | 0.04% | 263 |
|
|
2022
Q2 | $497K | Hold |
2,942
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $538K | Hold |
2,942
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $460K | Hold |
2,942
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $447K | Sell |
2,942
-125
| -4% | -$19.4K | 0.03% | 249 |
|
|
2021
Q2 | $459K | Hold |
3,067
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $461K | Hold |
3,067
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $430K | Hold |
3,067
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $332K | Hold |
3,067
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $350K | Sell |
3,067
-8,030
| -72% | -$846K | 0.03% | 253 |
|
|
2020
Q1 | $1.1M | Sell |
11,097
-655
| -6% | -$81.5K | 0.12% | 141 |
|
|
2019
Q4 | $1.61M | Sell |
11,752
-676
| -5% | -$92K | 0.16% | 117 |
|
|
2019
Q3 | $1.85M | Sell |
12,428
-157
| -1% | -$23.3K | 0.19% | 107 |
|
|
2019
Q2 | $1.88M | Sell |
12,585
-30
| -0.2% | -$4.33K | 0.2% | 106 |
|
|
2019
Q1 | $1.73M | Sell |
12,615
-140
| -1% | -$17.9K | 0.2% | 109 |
|
|
2018
Q4 | $1.53M | Buy |
12,755
+9,548
| +298% | +$1.2M | 0.2% | 113 |
|
|
2018
Q3 | $416K | Hold |
3,207
| – | – | 0.05% | 220 |
|
|
2018
Q2 | $392K | Buy |
+3,207
| New | +$420K | 0.05% | 216 |
|
Other funds holding TRV
Equitable Trust's TRV Position: Q2 2026 in Review
Equitable Trust increased its Travelers Companies (TRV) stake by 0.39% in Q2 2026, buying an estimated $5.15K and bringing the position to 4,371 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #198.
Equitable Trust first reported a position in TRV in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.88M in Q2 2019. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Equitable Trust held 4,371 shares of Travelers Companies worth $1.44M as of Q2 2026.
- Equitable Trust bought 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
- Travelers Companies made up 0.06% of Equitable Trust's portfolio in Q2 2026, its #198 holding.
- Equitable Trust first reported a position in Travelers Companies in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Travelers Companies position peaked at $1.88M in Q2 2019.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.