Flagship Harbor 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
Q2 | $467K | Sell |
1,415
-1
| -0.1% | -$303 | 0.02% | 537 |
|
|
2026
Q1 | $413K | Sell |
1,416
-285
| -17% | -$83.5K | 0.02% | 517 |
|
|
2025
Q4 | $494K | Sell |
1,701
-503
| -23% | -$142K | 0.02% | 446 |
|
|
2025
Q3 | $615K | Sell |
2,204
-675
| -23% | -$181K | 0.03% | 442 |
|
|
2025
Q2 | $770K | Sell |
2,879
-39
| -1% | -$10.3K | 0.04% | 363 |
|
|
2025
Q1 | $772K | Buy |
2,918
+979
| +50% | +$244K | 0.04% | 334 |
|
|
2024
Q4 | $467K | Sell |
1,939
-20
| -1% | -$4.99K | 0.02% | 440 |
|
|
2024
Q3 | $459K | Sell |
1,959
-50
| -2% | -$11K | 0.03% | 436 |
|
|
2024
Q2 | $408K | Buy |
2,009
+244
| +14% | +$52.4K | 0.02% | 447 |
|
|
2024
Q1 | $406K | Buy |
1,765
+119
| +7% | +$25.4K | 0.03% | 439 |
|
|
2023
Q4 | $314K | Sell |
1,646
-74
| -4% | -$12.8K | 0.02% | 484 |
|
|
2023
Q3 | $281K | Sell |
1,720
-150
| -8% | -$25.1K | 0.02% | 485 |
|
|
2023
Q2 | $325K | Sell |
1,870
-68
| -4% | -$12K | 0.03% | 452 |
|
|
2023
Q1 | $332K | Sell |
1,938
-75
| -4% | -$13.6K | 0.03% | 454 |
|
|
2022
Q4 | $377K | Buy |
2,013
+4
| +0.2% | +$720 | 0.04% | 403 |
|
|
2022
Q3 | $308K | Sell |
2,009
-45
| -2% | -$7.32K | 0.04% | 429 |
|
|
2022
Q2 | $347K | Buy |
2,054
+416
| +25% | +$72.3K | 0.04% | 415 |
|
|
2022
Q1 | $299K | Sell |
1,638
-770
| -32% | -$132K | 0.03% | 483 |
|
|
2021
Q4 | $377K | Buy |
2,408
+809
| +51% | +$126K | 0.04% | 436 |
|
|
2021
Q3 | $239K | Hold |
1,599
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $239K | Buy |
1,599
+171
| +12% | +$26.5K | 0.03% | 555 |
|
|
2021
Q1 | $215K | Sell |
1,428
-66
| -4% | -$9.7K | 0.02% | 589 |
|
|
2020
Q4 | $210K | Sell |
1,494
-57
| -4% | -$7.32K | 0.03% | 529 |
|
|
2020
Q3 | $167K | Sell |
1,551
-282
| -15% | -$32.3K | 0.02% | 513 |
|
|
2020
Q2 | $209K | Sell |
1,833
-64
| -3% | -$6.74K | 0.03% | 450 |
|
|
2020
Q1 | $189K | Sell |
1,897
-23
| -1% | -$2.86K | 0.04% | 400 |
|
|
2019
Q4 | $263K | Sell |
1,920
-57
| -3% | -$7.76K | 0.05% | 378 |
|
|
2019
Q3 | $293K | Buy |
1,977
+80
| +4% | +$11.9K | 0.06% | 324 |
|
|
2019
Q2 | $283K | Sell |
1,897
-7
| -0.4% | -$1.01K | 0.06% | 320 |
|
|
2019
Q1 | $261K | Sell |
1,904
-121
| -6% | -$15.5K | 0.05% | 334 |
|
|
2018
Q4 | $242K | Sell |
2,025
-249
| -11% | -$31.2K | 0.06% | 308 |
|
|
2018
Q3 | $293K | Buy |
2,274
+244
| +12% | +$31.5K | 0.05% | 327 |
|
|
2018
Q2 | $248K | Buy |
+2,030
| New | +$266K | 0.05% | 341 |
|
Other funds holding TRV
SMDAM
VF
AT
SGK
QCM
CFB
Flagship Harbor Advisors's TRV Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Travelers Companies (TRV) stake by 0.07% in Q2 2026, selling an estimated $303 and leaving 1,415 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #537.
Flagship Harbor Advisors first reported a position in TRV in Q2 2018 and has held it in 33 quarters since. The position peaked at $772K in Q1 2025. 633 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Flagship Harbor Advisors held 1,415 shares of Travelers Companies worth $467K as of Q2 2026.
- Flagship Harbor Advisors sold 1 Travelers Companies share in Q2 2026, an estimated $303.
- Travelers Companies made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #537 holding.
- Flagship Harbor Advisors first reported a position in Travelers Companies in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's Travelers Companies position peaked at $772K in Q1 2025.
- 633 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.