Grimes & Company’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 | $883K | Buy |
2,675
+115
| +4% | +$34.9K | 0.02% | 267 |
|
|
2026
Q1 | $747K | Buy |
2,560
+30
| +1% | +$8.79K | 0.02% | 262 |
|
|
2025
Q4 | $734K | Buy |
2,530
+16
| +0.6% | +$4.5K | 0.02% | 280 |
|
|
2025
Q3 | $702K | Buy |
2,514
+73
| +3% | +$19.5K | 0.02% | 264 |
|
|
2025
Q2 | $653K | Sell |
2,441
-160
| -6% | -$42.2K | 0.02% | 242 |
|
|
2025
Q1 | $688K | Buy |
2,601
+60
| +2% | +$14.9K | 0.02% | 216 |
|
|
2024
Q4 | $612K | Buy |
2,541
+95
| +4% | +$23.7K | 0.02% | 232 |
|
|
2024
Q3 | $573K | Sell |
2,446
-9
| -0.4% | -$1.98K | 0.02% | 222 |
|
|
2024
Q2 | $499K | Buy |
2,455
+71
| +3% | +$15.3K | 0.01% | 219 |
|
|
2024
Q1 | $549K | Sell |
2,384
-36
| -1% | -$7.69K | 0.02% | 219 |
|
|
2023
Q4 | $461K | Buy |
2,420
+53
| +2% | +$9.18K | 0.02% | 226 |
|
|
2023
Q3 | $387K | Buy |
2,367
+6
| +0.3% | +$1K | 0.01% | 221 |
|
|
2023
Q2 | $410K | Sell |
2,361
-7
| -0.3% | -$1.24K | 0.01% | 220 |
|
|
2023
Q1 | $406K | Sell |
2,368
-31
| -1% | -$5.64K | 0.02% | 217 |
|
|
2022
Q4 | $450K | Buy |
2,399
+184
| +8% | +$33.1K | 0.02% | 210 |
|
|
2022
Q3 | $339K | Sell |
2,215
-5
| -0.2% | -$813 | 0.02% | 211 |
|
|
2022
Q2 | $376K | Buy |
2,220
+50
| +2% | +$8.69K | 0.02% | 209 |
|
|
2022
Q1 | $396K | Hold |
2,170
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $339K | Hold |
2,170
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $330K | Hold |
2,170
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $325K | Buy |
2,170
+73
| +3% | +$11.3K | 0.01% | 234 |
|
|
2021
Q1 | $315K | Hold |
2,097
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $294K | Hold |
2,097
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $227K | Hold |
2,097
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $239K | Hold |
2,097
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $208K | Sell |
2,097
-21
| -1% | -$2.61K | 0.02% | 211 |
|
|
2019
Q4 | $290K | Buy |
2,118
+688
| +48% | +$93.7K | 0.02% | 219 |
|
|
2019
Q3 | $213K | Sell |
1,430
-1
| -0.1% | -$149 | 0.02% | 237 |
|
|
2019
Q2 | $214K | Buy |
+1,431
| New | +$206K | 0.02% | 231 |
|
|
2018
Q2 | – | Sell |
-1,466
| Closed | -$204K | – | 253 |
|
|
2018
Q1 | $204K | Buy |
+1,466
| New | +$205K | 0.02% | 228 |
|
Other funds holding TRV
Grimes & Company's TRV Position: Q2 2026 in Review
Grimes & Company increased its Travelers Companies (TRV) stake by 4.5% in Q2 2026, buying an estimated $34.9K and bringing the position to 2,675 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #267.
Grimes & Company first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Grimes & Company held 2,675 shares of Travelers Companies worth $883K as of Q2 2026.
- Grimes & Company bought 115 Travelers Companies shares in Q2 2026, an estimated $34.9K.
- Travelers Companies made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #267 holding.
- Grimes & Company first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
- 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.