Evergreen Capital 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 | $1.01M | Sell |
3,074
-265
| -8% | -$80.3K | 0.02% | 536 |
|
|
2026
Q1 | $974K | Buy |
3,339
+1,043
| +45% | +$306K | 0.02% | 497 |
|
|
2025
Q4 | $666K | Buy |
2,296
+352
| +18% | +$99.1K | 0.01% | 591 |
|
|
2025
Q3 | $543K | Buy |
1,944
+174
| +10% | +$46.6K | 0.01% | 622 |
|
|
2025
Q2 | $474K | Sell |
1,770
-106
| -6% | -$27.9K | 0.01% | 575 |
|
|
2025
Q1 | $496K | Buy |
1,876
+92
| +5% | +$22.9K | 0.02% | 514 |
|
|
2024
Q4 | $430K | Sell |
1,784
-207
| -10% | -$51.7K | 0.01% | 567 |
|
|
2024
Q3 | $466K | Sell |
1,991
-89
| -4% | -$19.6K | 0.02% | 534 |
|
|
2024
Q2 | $423K | Buy |
2,080
+147
| +8% | +$31.6K | 0.02% | 516 |
|
|
2024
Q1 | $445K | Buy |
1,933
+37
| +2% | +$7.91K | 0.02% | 478 |
|
|
2023
Q4 | $361K | Buy |
1,896
+42
| +2% | +$7.27K | 0.01% | 521 |
|
|
2023
Q3 | $303K | Sell |
1,854
-164
| -8% | -$27.4K | 0.01% | 543 |
|
|
2023
Q2 | $351K | Buy |
2,018
+67
| +3% | +$11.8K | 0.01% | 502 |
|
|
2023
Q1 | $334K | Buy |
1,951
+103
| +6% | +$18.7K | 0.02% | 479 |
|
|
2022
Q4 | $347K | Buy |
1,848
+398
| +27% | +$71.6K | 0.02% | 441 |
|
|
2022
Q3 | $222K | Sell |
1,450
-26
| -2% | -$4.23K | 0.01% | 526 |
|
|
2022
Q2 | $249K | Sell |
1,476
-49
| -3% | -$8.52K | 0.01% | 472 |
|
|
2022
Q1 | $279K | Sell |
1,525
-1,059
| -41% | -$182K | 0.01% | 505 |
|
|
2021
Q4 | $404K | Buy |
2,584
+1,031
| +66% | +$161K | 0.02% | 410 |
|
|
2021
Q3 | $236K | Buy |
+1,553
| New | +$240K | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$237K | – | 523 |
|
|
2020
Q4 | $237K | Buy |
+1,690
| New | +$217K | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-2,805
| Closed | -$279K | – | 430 |
|
|
2020
Q1 | $279K | Sell |
2,805
-1,292
| -32% | -$161K | 0.03% | 288 |
|
|
2019
Q4 | $561K | Buy |
4,097
+403
| +11% | +$54.9K | 0.05% | 231 |
|
|
2019
Q3 | $549K | Hold |
3,694
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $552K | Buy |
3,694
+60
| +2% | +$8.65K | 0.05% | 220 |
|
|
2019
Q1 | $498K | Buy |
3,634
+10
| +0.3% | +$1.28K | 0.05% | 211 |
|
|
2018
Q4 | $434K | Sell |
3,624
-92
| -2% | -$11.5K | 0.05% | 221 |
|
|
2018
Q3 | $482K | Sell |
3,716
-2,868
| -44% | -$370K | 0.04% | 222 |
|
|
2018
Q2 | $805K | Buy |
6,584
+3,076
| +88% | +$403K | 0.08% | 171 |
|
|
2018
Q1 | $487K | Buy |
+3,508
| New | +$490K | 0.05% | 204 |
|
Other funds holding TRV
Evergreen Capital Management's TRV Position: Q2 2026 in Review
Evergreen Capital Management reduced its Travelers Companies (TRV) stake by 7.9% in Q2 2026, selling an estimated $80.3K and leaving 3,074 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #536.
Evergreen Capital Management first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Evergreen Capital Management held 3,074 shares of Travelers Companies worth $1.01M as of Q2 2026.
- Evergreen Capital Management sold 265 Travelers Companies shares in Q2 2026, an estimated $80.3K.
- Travelers Companies made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #536 holding.
- Evergreen Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.