First Trust Advisors’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 | $497M | Buy |
1,705,401
+115,276
| +7% | +$33.8M | 0.36% | 59 |
|
|
2025
Q4 | $461M | Buy |
1,590,125
+99,347
| +7% | +$28M | 0.34% | 68 |
|
|
2025
Q3 | $416M | Buy |
1,490,778
+30,301
| +2% | +$8.11M | 0.31% | 72 |
|
|
2025
Q2 | $391M | Buy |
1,460,477
+258,403
| +21% | +$68.1M | 0.31% | 65 |
|
|
2025
Q1 | $318M | Buy |
1,202,074
+855,495
| +247% | +$213M | 0.28% | 74 |
|
|
2024
Q4 | $83.5M | Sell |
346,579
-29,147
| -8% | -$7.28M | 0.07% | 337 |
|
|
2024
Q3 | $88M | Buy |
375,726
+52,262
| +16% | +$11.5M | 0.08% | 270 |
|
|
2024
Q2 | $65.8M | Sell |
323,464
-23,880
| -7% | -$5.13M | 0.07% | 323 |
|
|
2024
Q1 | $79.9M | Sell |
347,344
-122,000
| -26% | -$26.1M | 0.08% | 282 |
|
|
2023
Q4 | $89.4M | Sell |
469,344
-82,375
| -15% | -$14.3M | 0.1% | 251 |
|
|
2023
Q3 | $90.1M | Sell |
551,719
-11,966
| -2% | -$2M | 0.11% | 233 |
|
|
2023
Q2 | $97.9M | Sell |
563,685
-17,197
| -3% | -$3.03M | 0.11% | 227 |
|
|
2023
Q1 | $99.6M | Sell |
580,882
-11,785
| -2% | -$2.14M | 0.12% | 227 |
|
|
2022
Q4 | $111M | Sell |
592,667
-16,743
| -3% | -$3.01M | 0.13% | 199 |
|
|
2022
Q3 | $93.4M | Buy |
609,410
+19,446
| +3% | +$3.16M | 0.12% | 216 |
|
|
2022
Q2 | $99.8M | Sell |
589,964
-58,346
| -9% | -$10.1M | 0.12% | 214 |
|
|
2022
Q1 | $118M | Sell |
648,310
-40,640
| -6% | -$6.97M | 0.12% | 208 |
|
|
2021
Q4 | $108M | Buy |
688,950
+78,467
| +13% | +$12.3M | 0.1% | 230 |
|
|
2021
Q3 | $92.8M | Sell |
610,483
-49,021
| -7% | -$7.59M | 0.1% | 255 |
|
|
2021
Q2 | $98.7M | Buy |
659,504
+88,157
| +15% | +$13.7M | 0.11% | 240 |
|
|
2021
Q1 | $85.9M | Buy |
571,347
+11,568
| +2% | +$1.7M | 0.1% | 245 |
|
|
2020
Q4 | $78.6M | Sell |
559,779
-51,304
| -8% | -$6.59M | 0.1% | 250 |
|
|
2020
Q3 | $66.1M | Buy |
611,083
+108,596
| +22% | +$12.5M | 0.11% | 248 |
|
|
2020
Q2 | $57.3M | Sell |
502,487
-42,599
| -8% | -$4.49M | 0.1% | 257 |
|
|
2020
Q1 | $54.2M | Buy |
545,086
+1,615
| +0.3% | +$201K | 0.12% | 234 |
|
|
2019
Q4 | $74.4M | Buy |
543,471
+57,261
| +12% | +$7.79M | 0.13% | 203 |
|
|
2019
Q3 | $72.3M | Buy |
486,210
+98,033
| +25% | +$14.6M | 0.14% | 190 |
|
|
2019
Q2 | $58M | Sell |
388,177
-5,534
| -1% | -$798K | 0.11% | 237 |
|
|
2019
Q1 | $54M | Buy |
393,711
+17,258
| +5% | +$2.21M | 0.11% | 235 |
|
|
2018
Q4 | $45.1M | Buy |
376,453
+6,624
| +2% | +$829K | 0.11% | 235 |
|
|
2018
Q3 | $48M | Buy |
369,829
+72,422
| +24% | +$9.35M | 0.09% | 258 |
|
|
2018
Q2 | $36.4M | Sell |
297,407
-35,276
| -11% | -$4.62M | 0.08% | 314 |
|
|
2018
Q1 | $46.2M | Sell |
332,683
-130,912
| -28% | -$18.3M | 0.11% | 211 |
|
|
2017
Q4 | $62.9M | Buy |
463,595
+3,403
| +0.7% | +$449K | 0.15% | 134 |
|
|
2017
Q3 | $56.4M | Buy |
460,192
+17,773
| +4% | +$2.22M | 0.15% | 149 |
|
|
2017
Q2 | $56M | Buy |
442,419
+43,027
| +11% | +$5.3M | 0.15% | 144 |
|
|
2017
Q1 | $48.1M | Buy |
399,392
+36,303
| +10% | +$4.36M | 0.13% | 148 |
|
|
2016
Q4 | $44.4M | Buy |
363,089
+58,794
| +19% | +$6.71M | 0.13% | 160 |
|
|
2016
Q3 | $34.9M | Buy |
304,295
+11,775
| +4% | +$1.38M | 0.1% | 221 |
|
|
2016
Q2 | $34.8M | Buy |
292,520
+94,222
| +48% | +$10.7M | 0.11% | 211 |
|
|
2016
Q1 | $23.1M | Sell |
198,298
-78,766
| -28% | -$8.6M | 0.07% | 335 |
|
|
2015
Q4 | $31.3M | Sell |
277,064
-83,164
| -23% | -$9.24M | 0.08% | 262 |
|
|
2015
Q3 | $35.9M | Buy |
360,228
+27,681
| +8% | +$2.83M | 0.1% | 210 |
|
|
2015
Q2 | $32.1M | Buy |
332,547
+42,412
| +15% | +$4.34M | 0.08% | 275 |
|
|
2015
Q1 | $31.4M | Sell |
290,135
-112,016
| -28% | -$12M | 0.09% | 253 |
|
|
2014
Q4 | $42.6M | Buy |
402,151
+17,244
| +4% | +$1.74M | 0.14% | 169 |
|
|
2014
Q3 | $36.2M | Buy |
384,907
+43,642
| +13% | +$4.07M | 0.14% | 149 |
|
|
2014
Q2 | $32.1M | Buy |
341,265
+42,901
| +14% | +$3.91M | 0.13% | 187 |
|
|
2014
Q1 | $25.4M | Buy |
298,364
+57,998
| +24% | +$4.88M | 0.11% | 236 |
|
|
2013
Q4 | $21.8M | Buy |
240,366
+44,581
| +23% | +$3.9M | 0.11% | 241 |
|
|
2013
Q3 | $16.6M | Buy |
195,785
+35,241
| +22% | +$2.91M | 0.09% | 320 |
|
|
2013
Q2 | $12.8M | Buy |
+160,544
| New | +$13.5M | 0.08% | 342 |
|
Other funds holding TRV
VCM
VPM
First Trust Advisors's TRV Position: Q1 2026 in Review
First Trust Advisors increased its Travelers Companies (TRV) stake by 7.2% in Q1 2026, buying an estimated $33.8M and bringing the position to 1,705,401 shares worth $497M. The position accounts for 0.36% of the portfolio, ranked #59.
First Trust Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- First Trust Advisors held 1,705,401 shares of Travelers Companies worth $497M as of Q1 2026.
- First Trust Advisors bought 115,276 Travelers Companies shares in Q1 2026, an estimated $33.8M.
- Travelers Companies made up 0.36% of First Trust Advisors's portfolio in Q1 2026, its #59 holding.
- First Trust Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.