GIP
TRV icon

Greatmark Investment Partners’s Travelers Companies TRV Stock Holding History

Greatmark Investment Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Buy
62,598
+82
+0.1% +$24.9K 2.28% 16
2026
Q1 		$18.2M Sell
62,516
-440
-0.7% -$129K 2.14% 18
2025
Q4 		$18.3M Sell
62,956
-519
-0.8% -$146K 2.16% 18
2025
Q3 		$17.7M Buy
63,475
+1,012
+2% +$271K 2.12% 18
2025
Q2 		$16.7M Buy
62,463
+1,510
+2% +$398K 2.1% 18
2025
Q1 		$16.1M Buy
60,953
+1,772
+3% +$441K 2.2% 18
2024
Q4 		$14.3M Buy
59,181
+1,538
+3% +$384K 1.94% 21
2024
Q3 		$13.5M Buy
57,643
+1,932
+3% +$426K 1.83% 22
2024
Q2 		$11.3M Buy
55,711
+1,647
+3% +$354K 1.65% 22
2024
Q1 		$12.4M Buy
54,064
+579
+1% +$124K 1.77% 23
2023
Q4 		$10.2M Buy
53,485
+5,779
+12% +$1M 1.6% 24
2023
Q3 		$7.79M Buy
47,706
+2,030
+4% +$339K 1.38% 26
2023
Q2 		$7.93M Buy
45,676
+1,431
+3% +$252K 1.34% 25
2023
Q1 		$7.58M Sell
44,245
-796
-2% -$145K 1.35% 26
2022
Q4 		$8.44M Sell
45,041
-3,270
-7% -$588K 1.54% 25
2022
Q3 		$7.4M Buy
48,311
+4,905
+11% +$797K 1.43% 26
2022
Q2 		$7.34M Buy
43,406
+2,712
+7% +$471K 1.41% 28
2022
Q1 		$7.44M Buy
40,694
+2,773
+7% +$475K 1.22% 26
2021
Q4 		$5.93M Buy
37,921
+4,598
+14% +$718K 1% 29
2021
Q3 		$5.07M Buy
33,323
+6,952
+26% +$1.08M 0.95% 32
2021
Q2 		$3.95M Buy
26,371
+12,831
+95% +$1.99M 0.71% 32
2021
Q1 		$2.04M Sell
13,540
-1,460
-10% -$215K 0.4% 50
2020
Q4 		$2.11M Buy
15,000
+380
+3% +$48.8K 0.46% 44
2020
Q3 		$1.58M Buy
14,620
+1,005
+7% +$115K 0.4% 48
2020
Q2 		$1.55M Buy
13,615
+2,215
+19% +$233K 0.41% 48
2020
Q1 		$1.13M Buy
11,400
+3,130
+38% +$389K 0.36% 52
2019
Q4 		$1.13M Buy
8,270
+610
+8% +$83K 0.28% 59
2019
Q3 		$1.14M Sell
7,660
-500
-6% -$74.3K 0.31% 53
2019
Q2 		$1.22M Hold
8,160
– – 0.36% 54
2019
Q1 		$1.12M Buy
8,160
+303
+4% +$38.8K 0.35% 52
2018
Q4 		$941K Buy
7,857
+5,565
+243% +$697K 0.34% 55
2018
Q3 		$297K Hold
2,292
– – 0.09% 98
2018
Q2 		$280K Hold
2,292
– – 0.1% 95
2018
Q1 		$318K Buy
2,292
+92
+4% +$12.9K 0.12% 94
2017
Q4 		$298K Hold
2,200
– – 0.11% 93
2017
Q3 		$270K Hold
2,200
– – 0.1% 95
2017
Q2 		$278K Hold
2,200
– – 0.11% 87
2017
Q1 		$265K Hold
2,200
– – 0.11% 87
2016
Q4 		$269K Sell
2,200
-167
-7% -$19.1K 0.11% 85
2016
Q3 		$271K Hold
2,367
– – 0.12% 76
2016
Q2 		$282K Hold
2,367
– – 0.13% 79
2016
Q1 		$276K Hold
2,367
– – 0.12% 74
2015
Q4 		$267K Hold
2,367
– – 0.12% 73
2015
Q3 		$236K Hold
2,367
– – 0.11% 74
2015
Q2 		$229K Hold
2,367
– – 0.1% 78
2015
Q1 		$256K Hold
2,367
– – 0.11% 80
2014
Q4 		$251K Hold
2,367
– – 0.11% 79
2014
Q3 		$222K Sell
2,367
-92
-4% -$8.58K 0.1% 83
2014
Q2 		$231K Hold
2,459
– – 0.1% 79
2014
Q1 		$209K Hold
2,459
– – 0.09% 79
2013
Q4 		$223K Hold
2,459
– – 0.11% 78
2013
Q3 		$208K Buy
+2,459
New +$203K 0.11% 80

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greatmark Investment Partners's TRV Position: Q2 2026 in Review

Greatmark Investment Partners increased its Travelers Companies (TRV) stake by 0.13% in Q2 2026, buying an estimated $24.9K and bringing the position to 62,598 shares worth $20.7M. The position accounts for 2.28% of the portfolio, ranked #16.

Greatmark Investment Partners first reported a position in TRV in Q3 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Greatmark Investment Partners held 62,598 shares of Travelers Companies worth $20.7M as of Q2 2026.
  • Greatmark Investment Partners bought 82 Travelers Companies shares in Q2 2026, an estimated $24.9K.
  • Travelers Companies made up 2.28% of Greatmark Investment Partners's portfolio in Q2 2026, its #16 holding.
  • Greatmark Investment Partners first reported a position in Travelers Companies in Q3 2013 and has held it in 52 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.