Greenleaf Trust’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 | $2.44M | Sell |
8,360
-1,676
| -17% | -$491K | 0.02% | 177 |
|
|
2025
Q4 | $2.91M | Buy |
10,036
+37
| +0.4% | +$10.4K | 0.03% | 148 |
|
|
2025
Q3 | $2.79M | Buy |
9,999
+31
| +0.3% | +$8.3K | 0.03% | 149 |
|
|
2025
Q2 | $2.67M | Sell |
9,968
-711
| -7% | -$187K | 0.02% | 157 |
|
|
2025
Q1 | $2.82M | Buy |
10,679
+182
| +2% | +$45.3K | 0.03% | 153 |
|
|
2024
Q4 | $2.53M | Buy |
10,497
+183
| +2% | +$45.7K | 0.02% | 161 |
|
|
2024
Q3 | $2.41M | Buy |
10,314
+553
| +6% | +$122K | 0.02% | 169 |
|
|
2024
Q2 | $1.98M | Buy |
9,761
+25
| +0.3% | +$5.37K | 0.02% | 181 |
|
|
2024
Q1 | $2.24M | Sell |
9,736
-249
| -2% | -$53.2K | 0.02% | 167 |
|
|
2023
Q4 | $1.9M | Buy |
9,985
+600
| +6% | +$104K | 0.02% | 182 |
|
|
2023
Q3 | $1.53M | Sell |
9,385
-113
| -1% | -$18.9K | 0.02% | 197 |
|
|
2023
Q2 | $1.65M | Sell |
9,498
-141
| -1% | -$24.9K | 0.02% | 192 |
|
|
2023
Q1 | $1.65M | Buy |
9,639
+42
| +0.4% | +$7.64K | 0.02% | 192 |
|
|
2022
Q4 | $1.8M | Buy |
9,597
+930
| +11% | +$167K | 0.02% | 171 |
|
|
2022
Q3 | $1.33M | Sell |
8,667
-414
| -5% | -$67.3K | 0.02% | 198 |
|
|
2022
Q2 | $1.54M | Sell |
9,081
-59
| -0.6% | -$10.3K | 0.02% | 159 |
|
|
2022
Q1 | $1.67M | Buy |
9,140
+675
| +8% | +$116K | 0.02% | 163 |
|
|
2021
Q4 | $1.32M | Buy |
8,465
+222
| +3% | +$34.7K | 0.02% | 192 |
|
|
2021
Q3 | $1.25M | Buy |
8,243
+240
| +3% | +$37.2K | 0.02% | 193 |
|
|
2021
Q2 | $1.2M | Buy |
8,003
+350
| +5% | +$54.3K | 0.01% | 200 |
|
|
2021
Q1 | $1.15M | Buy |
7,653
+211
| +3% | +$31K | 0.02% | 190 |
|
|
2020
Q4 | $1.04M | Buy |
7,442
+811
| +12% | +$104K | 0.01% | 177 |
|
|
2020
Q3 | $717K | Buy |
6,631
+275
| +4% | +$31.5K | 0.01% | 223 |
|
|
2020
Q2 | $725K | Buy |
6,356
+1,143
| +22% | +$120K | 0.01% | 205 |
|
|
2020
Q1 | $518K | Buy |
5,213
+3,391
| +186% | +$422K | 0.01% | 228 |
|
|
2019
Q4 | $250K | Sell |
1,822
-190
| -9% | -$25.9K | ﹤0.01% | 457 |
|
|
2019
Q3 | $299K | Buy |
2,012
+16
| +0.8% | +$2.38K | ﹤0.01% | 407 |
|
|
2019
Q2 | $298K | Buy |
1,996
+334
| +20% | +$48.2K | ﹤0.01% | 404 |
|
|
2019
Q1 | $228K | Buy |
+1,662
| New | +$213K | ﹤0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-1,708
| Closed | -$222K | – | 549 |
|
|
2018
Q3 | $222K | Buy |
+1,708
| New | +$220K | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$4K | – | 709 |
|
|
2017
Q3 | $4K | Buy |
+34
| New | +$4.25K | ﹤0.01% | 683 |
|
Other funds holding TRV
VCM
VPM
Greenleaf Trust's TRV Position: Q1 2026 in Review
Greenleaf Trust reduced its Travelers Companies (TRV) stake by 17% in Q1 2026, selling an estimated $491K and leaving 8,360 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #177.
Greenleaf Trust first reported a position in TRV in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.91M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Greenleaf Trust held 8,360 shares of Travelers Companies worth $2.44M as of Q1 2026.
- Greenleaf Trust sold 1,676 Travelers Companies shares in Q1 2026, an estimated $491K.
- Travelers Companies made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #177 holding.
- Greenleaf Trust first reported a position in Travelers Companies in Q3 2017 and has held it in 31 quarters since.
- Greenleaf Trust's Travelers Companies position peaked at $2.91M in Q4 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.