Essex Financial Services’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
Q1 | $2.32M | Buy |
7,947
+15
| +0.2% | +$4.39K | 0.13% | 160 |
|
|
2025
Q4 | $2.3M | Buy |
7,932
+108
| +1% | +$30.4K | 0.13% | 155 |
|
|
2025
Q3 | $2.18M | Buy |
7,824
+446
| +6% | +$119K | 0.13% | 154 |
|
|
2025
Q2 | $1.97M | Buy |
7,378
+209
| +3% | +$55.1K | 0.13% | 157 |
|
|
2025
Q1 | $1.9M | Sell |
7,169
-245
| -3% | -$61K | 0.14% | 146 |
|
|
2024
Q4 | $1.79M | Buy |
7,414
+964
| +15% | +$241K | 0.13% | 149 |
|
|
2024
Q3 | $1.67M | Sell |
6,450
-370
| -5% | -$81.6K | 0.12% | 160 |
|
|
2024
Q2 | $1.44M | Buy |
6,820
+562
| +9% | +$121K | 0.11% | 178 |
|
|
2024
Q1 | $1.44M | Buy |
6,258
+153
| +3% | +$32.7K | 0.13% | 154 |
|
|
2023
Q4 | $1.16M | Sell |
6,105
-55
| -0.9% | -$9.52K | 0.12% | 167 |
|
|
2023
Q3 | $1.01M | Buy |
6,160
+44
| +0.7% | +$7.35K | 0.12% | 175 |
|
|
2023
Q2 | $1.06M | Sell |
6,116
-2,049
| -25% | -$361K | 0.12% | 166 |
|
|
2023
Q1 | $1.4M | Sell |
8,165
-5,308
| -39% | -$965K | 0.15% | 144 |
|
|
2022
Q4 | $2.52M | Buy |
13,473
+6,279
| +87% | +$1.13M | 0.27% | 93 |
|
|
2022
Q3 | $1.1M | Buy |
7,194
+264
| +4% | +$42.9K | 0.13% | 151 |
|
|
2022
Q2 | $1.17M | Buy |
6,930
+84
| +1% | +$14.6K | 0.13% | 152 |
|
|
2022
Q1 | $1.25M | Sell |
6,846
-55
| -0.8% | -$9.43K | 0.12% | 172 |
|
|
2021
Q4 | $1.08M | Buy |
6,901
+1,722
| +33% | +$269K | 0.11% | 188 |
|
|
2021
Q3 | $787K | Buy |
5,179
+3,578
| +223% | +$554K | 0.09% | 216 |
|
|
2021
Q2 | $241K | Hold |
1,601
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $241K | Sell |
1,601
-3,350
| -68% | -$492K | 0.04% | 308 |
|
|
2020
Q4 | $695K | Buy |
4,951
+357
| +8% | +$45.8K | 0.14% | 151 |
|
|
2020
Q3 | $497K | Buy |
4,594
+214
| +5% | +$24.5K | 0.12% | 161 |
|
|
2020
Q2 | $500K | Sell |
4,380
-167
| -4% | -$17.6K | 0.15% | 132 |
|
|
2020
Q1 | $452K | Buy |
4,547
+2
| +0% | +$249 | 0.16% | 134 |
|
|
2019
Q4 | $623K | Buy |
4,545
+44
| +1% | +$5.99K | 0.17% | 132 |
|
|
2019
Q3 | $669K | Sell |
4,501
-237
| -5% | -$35.2K | 0.22% | 110 |
|
|
2019
Q2 | $708K | Sell |
4,738
-92
| -2% | -$13.3K | 0.21% | 101 |
|
|
2019
Q1 | $662K | Sell |
4,830
-816
| -14% | -$104K | 0.2% | 107 |
|
|
2018
Q4 | $676K | Sell |
5,646
-332
| -6% | -$41.6K | 0.21% | 102 |
|
|
2018
Q3 | $775K | Sell |
5,978
-162
| -3% | -$20.9K | 0.17% | 116 |
|
|
2018
Q2 | $751K | Sell |
6,140
-167
| -3% | -$21.9K | 0.18% | 117 |
|
|
2018
Q1 | $876K | Buy |
6,307
+158
| +3% | +$22.1K | 0.17% | 129 |
|
|
2017
Q4 | $834K | Sell |
6,149
-57
| -0.9% | -$7.52K | 0.2% | 102 |
|
|
2017
Q3 | $760K | Sell |
6,206
-167
| -3% | -$20.9K | 0.19% | 114 |
|
|
2017
Q2 | $806K | Buy |
6,373
+683
| +12% | +$84.1K | 0.17% | 134 |
|
|
2017
Q1 | $686K | Sell |
5,690
-446
| -7% | -$53.6K | 0.16% | 145 |
|
|
2016
Q4 | $751K | Buy |
6,136
+353
| +6% | +$40.3K | 0.16% | 132 |
|
|
2016
Q3 | $662K | Buy |
5,783
+94
| +2% | +$11K | 0.16% | 140 |
|
|
2016
Q2 | $677K | Buy |
5,689
+118
| +2% | +$13.3K | 0.16% | 135 |
|
|
2016
Q1 | $650K | Sell |
5,571
-100
| -2% | -$10.9K | 0.16% | 142 |
|
|
2015
Q4 | $640K | Buy |
5,671
+94
| +2% | +$10.4K | 0.15% | 149 |
|
|
2015
Q3 | $555K | Buy |
5,577
+9
| +0.2% | +$920 | 0.14% | 158 |
|
|
2015
Q2 | $538K | Sell |
5,568
-100
| -2% | -$10.2K | 0.14% | 172 |
|
|
2015
Q1 | $613K | Sell |
5,668
-47
| -0.8% | -$5.02K | 0.16% | 151 |
|
|
2014
Q4 | $605K | Hold |
5,715
| – | – | 0.16% | 152 |
|
|
2014
Q3 | $537K | Buy |
5,715
+300
| +6% | +$28K | 0.16% | 148 |
|
|
2014
Q2 | $509K | Buy |
5,415
+100
| +2% | +$9.12K | 0.15% | 155 |
|
|
2014
Q1 | $452K | Sell |
5,315
-31
| -0.6% | -$2.61K | 0.15% | 160 |
|
|
2013
Q4 | $484K | Buy |
5,346
+33
| +0.6% | +$2.88K | 0.16% | 136 |
|
|
2013
Q3 | $450 | Sell |
5,313
-853
| -14% | -$70.5K | 0.14% | 144 |
|
|
2013
Q2 | $493K | Buy |
+6,166
| New | +$518K | 0.17% | 131 |
|
Other funds holding TRV
VCM
VPM
Essex Financial Services's TRV Position: Q1 2026 in Review
Essex Financial Services increased its Travelers Companies (TRV) stake by 0.19% in Q1 2026, buying an estimated $4.39K and bringing the position to 7,947 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #160.
Essex Financial Services first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.52M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Essex Financial Services held 7,947 shares of Travelers Companies worth $2.32M as of Q1 2026.
- Essex Financial Services bought 15 Travelers Companies shares in Q1 2026, an estimated $4.39K.
- Travelers Companies made up 0.13% of Essex Financial Services's portfolio in Q1 2026, its #160 holding.
- Essex Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Essex Financial Services's Travelers Companies position peaked at $2.52M in Q4 2022.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.