GW Henssler & Associates’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 | $29.4M | Sell |
100,625
-2,486
| -2% | -$728K | 1.38% | 16 |
|
|
2025
Q4 | $29.9M | Sell |
103,111
-4,312
| -4% | -$1.21M | 1.44% | 14 |
|
|
2025
Q3 | $30M | Buy |
107,423
+608
| +0.6% | +$163K | 1.5% | 15 |
|
|
2025
Q2 | $28.6M | Sell |
106,815
-1,764
| -2% | -$465K | 1.53% | 17 |
|
|
2025
Q1 | $28.7M | Sell |
108,579
-329
| -0.3% | -$82K | 1.65% | 19 |
|
|
2024
Q4 | $25.5M | Sell |
108,908
-1,623
| -1% | -$405K | 1.46% | 25 |
|
|
2024
Q3 | $25.9M | Sell |
110,531
-451
| -0.4% | -$99.4K | 1.46% | 24 |
|
|
2024
Q2 | $22.6M | Sell |
110,982
-2,426
| -2% | -$521K | 1.36% | 28 |
|
|
2024
Q1 | $26.1M | Sell |
113,408
-2,875
| -2% | -$614K | 1.53% | 21 |
|
|
2023
Q4 | $22.2M | Sell |
116,283
-915
| -0.8% | -$158K | 1.46% | 27 |
|
|
2023
Q3 | $19.1M | Sell |
117,198
-1,132
| -1% | -$189K | 1.31% | 32 |
|
|
2023
Q2 | $20.5M | Sell |
118,330
-58
| -0% | -$10.2K | 1.35% | 34 |
|
|
2023
Q1 | $20.3M | Sell |
118,388
-748
| -0.6% | -$136K | 1.35% | 29 |
|
|
2022
Q4 | $22.3M | Buy |
119,136
+88
| +0.1% | +$15.8K | 1.57% | 21 |
|
|
2022
Q3 | $18.2M | Sell |
119,048
-15
| -0% | -$2.44K | 1.37% | 29 |
|
|
2022
Q2 | $20.1M | Sell |
119,063
-1,191
| -1% | -$207K | 1.5% | 26 |
|
|
2022
Q1 | $22M | Buy |
120,254
+277
| +0.2% | +$47.5K | 1.33% | 26 |
|
|
2021
Q4 | $18.8M | Sell |
119,977
-210
| -0.2% | -$32.8K | 1.2% | 32 |
|
|
2021
Q3 | $18.3M | Sell |
120,187
-16,582
| -12% | -$2.57M | 1.27% | 32 |
|
|
2021
Q2 | $20.5M | Buy |
136,769
+1,604
| +1% | +$249K | 1.35% | 24 |
|
|
2021
Q1 | $20.3M | Sell |
135,165
-1,531
| -1% | -$225K | 1.45% | 22 |
|
|
2020
Q4 | $19.2M | Sell |
136,696
-307
| -0.2% | -$39.4K | 1.47% | 23 |
|
|
2020
Q3 | $14.8M | Buy |
137,003
+1,146
| +0.8% | +$131K | 1.26% | 31 |
|
|
2020
Q2 | $15.5M | Buy |
135,857
+2,860
| +2% | +$301K | 1.36% | 34 |
|
|
2020
Q1 | $13.2M | Sell |
132,997
-331
| -0.2% | -$41.2K | 1.34% | 35 |
|
|
2019
Q4 | $18.3M | Buy |
133,328
+1,112
| +0.8% | +$151K | 1.51% | 23 |
|
|
2019
Q3 | $19.7M | Sell |
132,216
-1,341
| -1% | -$199K | 1.75% | 12 |
|
|
2019
Q2 | $20M | Sell |
133,557
-2,931
| -2% | -$423K | 1.81% | 10 |
|
|
2019
Q1 | $18.7M | Buy |
136,488
+518
| +0.4% | +$66.3K | 1.72% | 11 |
|
|
2018
Q4 | $16.3M | Buy |
135,970
+293
| +0.2% | +$36.7K | 1.74% | 14 |
|
|
2018
Q3 | $17.6M | Buy |
135,677
+1,604
| +1% | +$207K | 1.6% | 15 |
|
|
2018
Q2 | $16.4M | Buy |
134,073
+990
| +0.7% | +$130K | 1.61% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
133,083
-2,203
| -2% | -$308K | 1.86% | 9 |
|
|
2017
Q4 | $18.4M | Sell |
135,286
-1,649
| -1% | -$218K | 1.72% | 10 |
|
|
2017
Q3 | $16.8M | Sell |
136,935
-1,477
| -1% | -$184K | 1.68% | 10 |
|
|
2017
Q2 | $17.5M | Buy |
138,412
+327
| +0.2% | +$40.3K | 1.82% | 10 |
|
|
2017
Q1 | $16.6M | Sell |
138,085
-1,164
| -0.8% | -$140K | 1.8% | 9 |
|
|
2016
Q4 | $17M | Buy |
139,249
+567
| +0.4% | +$64.7K | 1.89% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
138,682
-4,071
| -3% | -$477K | 1.82% | 11 |
|
|
2016
Q2 | $17M | Sell |
142,753
-1,414
| -1% | -$160K | 1.96% | 10 |
|
|
2016
Q1 | $16.8M | Sell |
144,167
-6,503
| -4% | -$710K | 1.98% | 9 |
|
|
2015
Q4 | $17M | Sell |
150,670
-9,623
| -6% | -$1.07M | 2.01% | 8 |
|
|
2015
Q3 | $16M | Buy |
160,293
+537
| +0.3% | +$54.9K | 1.83% | 10 |
|
|
2015
Q2 | $15.4M | Buy |
159,756
+2,028
| +1% | +$208K | 1.68% | 9 |
|
|
2015
Q1 | $17.1M | Buy |
157,728
+359
| +0.2% | +$38.3K | 1.97% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
+157,369
| New | +$15.9M | 1.87% | 13 |
|
|
2014
Q3 | – | Sell |
-156,323
| Closed | -$14.7M | – | 145 |
|
|
2014
Q2 | $14.7M | Sell |
156,323
-5,253
| -3% | -$479K | 1.78% | 12 |
|
|
2014
Q1 | $13.8M | Sell |
161,576
-95
| -0.1% | -$7.99K | 1.61% | 19 |
|
|
2013
Q4 | $14.6M | Buy |
161,671
+1,124
| +0.7% | +$98.2K | 1.71% | 22 |
|
|
2013
Q3 | $13.6M | Buy |
160,547
+682
| +0.4% | +$56.4K | 1.76% | 18 |
|
|
2013
Q2 | $12.8M | Buy |
+159,865
| New | +$13.4M | 1.76% | 21 |
|
Other funds holding TRV
VCM
VPM
GW Henssler & Associates's TRV Position: Q1 2026 in Review
GW Henssler & Associates reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2026, selling an estimated $728K and leaving 100,625 shares worth $29.4M. The position accounts for 1.38% of the portfolio, ranked #16.
GW Henssler & Associates first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $30M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- GW Henssler & Associates held 100,625 shares of Travelers Companies worth $29.4M as of Q1 2026.
- GW Henssler & Associates sold 2,486 Travelers Companies shares in Q1 2026, an estimated $728K.
- Travelers Companies made up 1.38% of GW Henssler & Associates's portfolio in Q1 2026, its #16 holding.
- GW Henssler & Associates first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
- GW Henssler & Associates's Travelers Companies position peaked at $30M in Q3 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.