Gryphon Financial Partners’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 | $931K | Buy |
3,192
+298
| +10% | +$87.3K | 0.1% | 148 |
|
|
2025
Q4 | $839K | Buy |
2,894
+102
| +4% | +$28.7K | 0.09% | 149 |
|
|
2025
Q3 | $779K | Sell |
2,792
-238
| -8% | -$63.7K | 0.09% | 146 |
|
|
2025
Q2 | $811K | Buy |
3,030
+116
| +4% | +$30.6K | 0.11% | 128 |
|
|
2025
Q1 | $771K | Sell |
2,914
-137
| -4% | -$34.1K | 0.11% | 120 |
|
|
2024
Q4 | $735K | Sell |
3,051
-190
| -6% | -$47.4K | 0.11% | 112 |
|
|
2024
Q3 | $759K | Buy |
3,241
+484
| +18% | +$107K | 0.1% | 123 |
|
|
2024
Q2 | $561K | Buy |
2,757
+1
| +0% | +$215 | 0.08% | 155 |
|
|
2024
Q1 | $634K | Buy |
2,756
+375
| +16% | +$80.1K | 0.11% | 128 |
|
|
2023
Q4 | $444K | Buy |
2,381
+623
| +35% | +$108K | 0.08% | 164 |
|
|
2023
Q3 | $287K | Buy |
1,758
+13
| +0.7% | +$2.17K | 0.07% | 148 |
|
|
2023
Q2 | $303K | Sell |
1,745
-124
| -7% | -$21.9K | 0.07% | 148 |
|
|
2023
Q1 | $320K | Sell |
1,869
-124
| -6% | -$22.5K | 0.07% | 144 |
|
|
2022
Q4 | $374K | Buy |
1,993
+98
| +5% | +$17.6K | 0.09% | 127 |
|
|
2022
Q3 | $290K | Sell |
1,895
-79
| -4% | -$12.8K | 0.07% | 151 |
|
|
2022
Q2 | $334K | Buy |
1,974
+152
| +8% | +$26.4K | 0.08% | 134 |
|
|
2022
Q1 | $333K | Sell |
1,822
-300
| -14% | -$51.4K | 0.07% | 148 |
|
|
2021
Q4 | $332K | Buy |
2,122
+281
| +15% | +$43.9K | 0.06% | 156 |
|
|
2021
Q3 | $280K | Sell |
1,841
-68
| -4% | -$10.5K | 0.06% | 160 |
|
|
2021
Q2 | $273K | Buy |
1,909
+25
| +1% | +$3.88K | 0.06% | 147 |
|
|
2021
Q1 | $284K | Buy |
1,884
+12
| +0.6% | +$1.76K | 0.06% | 138 |
|
|
2020
Q4 | $263K | Buy |
1,872
+18
| +1% | +$2.31K | 0.07% | 133 |
|
|
2020
Q3 | $202K | Buy |
+1,854
| New | +$213K | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$306K | – | 177 |
|
|
2019
Q4 | $306K | Sell |
2,230
-109
| -5% | -$14.8K | 0.08% | 135 |
|
|
2019
Q3 | $348K | Buy |
2,339
+12
| +0.5% | +$1.78K | 0.1% | 113 |
|
|
2019
Q2 | $347K | Buy |
2,327
+662
| +40% | +$95.5K | 0.1% | 107 |
|
|
2019
Q1 | $228K | Sell |
1,665
-2,385
| -59% | -$305K | 0.07% | 113 |
|
|
2018
Q4 | $491K | Buy |
4,050
+1,576
| +64% | +$197K | 0.12% | 119 |
|
|
2018
Q3 | $321K | Buy |
2,474
+803
| +48% | +$104K | 0.1% | 109 |
|
|
2018
Q2 | $204K | Buy |
1,671
+33
| +2% | +$4.32K | 0.09% | 77 |
|
|
2018
Q1 | $227K | Sell |
1,638
-31
| -2% | -$4.33K | 0.12% | 73 |
|
|
2017
Q4 | $227K | Buy |
+1,669
| New | +$220K | 0.13% | 77 |
|
Other funds holding TRV
VCM
VPM
Gryphon Financial Partners's TRV Position: Q1 2026 in Review
Gryphon Financial Partners increased its Travelers Companies (TRV) stake by 10% in Q1 2026, buying an estimated $87.3K and bringing the position to 3,192 shares worth $931K. The position accounts for 0.1% of the portfolio, ranked #148.
Gryphon Financial Partners first reported a position in TRV in Q4 2017 and has held it in 32 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Gryphon Financial Partners held 3,192 shares of Travelers Companies worth $931K as of Q1 2026.
- Gryphon Financial Partners bought 298 Travelers Companies shares in Q1 2026, an estimated $87.3K.
- Travelers Companies made up 0.1% of Gryphon Financial Partners's portfolio in Q1 2026, its #148 holding.
- Gryphon Financial Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 32 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.