HighPoint Advisor Group’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 | – | Sell |
-6,292
| Closed | -$1.83M | – | 1009 |
|
|
2025
Q4 | $1.83M | Sell |
6,292
-218
| -3% | -$61.4K | 0.04% | 331 |
|
|
2025
Q3 | $1.82M | Sell |
6,510
-174
| -3% | -$46.6K | 0.09% | 171 |
|
|
2025
Q2 | $1.79M | Buy |
6,684
+144
| +2% | +$38K | 0.1% | 171 |
|
|
2025
Q1 | $1.73M | Buy |
6,540
+225
| +4% | +$56.1K | 0.1% | 161 |
|
|
2024
Q4 | $1.53M | Buy |
6,315
+271
| +4% | +$67.7K | 0.08% | 186 |
|
|
2024
Q3 | $1.48M | Sell |
6,044
-34
| -0.6% | -$7.5K | 0.09% | 180 |
|
|
2024
Q2 | $1.34M | Buy |
6,078
+10
| +0.2% | +$2.15K | 0.08% | 184 |
|
|
2024
Q1 | $1.31M | Buy |
6,068
+39
| +0.6% | +$8.33K | 0.09% | 169 |
|
|
2023
Q4 | $1.36M | Buy |
+6,029
| New | +$1.04M | 0.1% | 170 |
|
|
2022
Q2 | $809K | Buy |
+4,764
| New | +$828K | 0.09% | 184 |
|
|
2021
Q3 | $736K | Buy |
4,841
+30
| +0.6% | +$4.64K | 0.07% | 226 |
|
|
2021
Q2 | $720K | Buy |
4,811
+427
| +10% | +$66.3K | 0.07% | 232 |
|
|
2021
Q1 | $665K | Buy |
4,384
+94
| +2% | +$13.8K | 0.08% | 213 |
|
|
2020
Q4 | $631K | Buy |
4,290
+382
| +10% | +$49.1K | 0.08% | 209 |
|
|
2020
Q3 | $498K | Buy |
3,908
+717
| +22% | +$82.2K | 0.09% | 188 |
|
|
2020
Q2 | $359K | Sell |
3,191
-270
| -8% | -$28.5K | 0.08% | 210 |
|
|
2020
Q1 | $348K | Sell |
3,461
-717
| -17% | -$89.2K | 0.08% | 202 |
|
|
2019
Q4 | $586K | Buy |
4,178
+417
| +11% | +$56.8K | 0.12% | 153 |
|
|
2019
Q3 | $501K | Sell |
3,761
-72
| -2% | -$10.7K | 0.11% | 161 |
|
|
2019
Q2 | $573K | Buy |
3,833
+670
| +21% | +$96.6K | 0.13% | 135 |
|
|
2019
Q1 | $448K | Buy |
3,163
+62
| +2% | +$7.93K | 0.11% | 172 |
|
|
2018
Q4 | $400K | Sell |
3,101
-258
| -8% | -$32.3K | 0.11% | 187 |
|
|
2018
Q3 | $417K | Buy |
3,359
+158
| +5% | +$20.4K | 0.11% | 186 |
|
|
2018
Q2 | $417K | Sell |
3,201
-165
| -5% | -$21.6K | 0.11% | 194 |
|
|
2018
Q1 | $442K | Buy |
3,366
+45
| +1% | +$6.29K | 0.12% | 187 |
|
|
2017
Q4 | $460K | Buy |
3,321
+25
| +0.8% | +$3.3K | 0.13% | 171 |
|
|
2017
Q3 | $444K | Sell |
3,296
-12
| -0.4% | -$1.5K | 0.14% | 172 |
|
|
2017
Q2 | $429K | Hold |
3,308
| – | – | 0.14% | 178 |
|
|
2017
Q1 | $429K | Buy |
3,308
+387
| +13% | +$46.5K | 0.14% | 178 |
|
|
2016
Q4 | $365K | Buy |
2,921
+33
| +1% | +$3.77K | 0.12% | 202 |
|
|
2016
Q3 | $321K | Sell |
2,888
-4,003
| -58% | -$469K | 0.11% | 207 |
|
|
2016
Q2 | $814K | Buy |
6,891
+5,515
| +401% | +$624K | 0.29% | 91 |
|
|
2016
Q1 | $152K | Sell |
1,376
-852
| -38% | -$93K | 0.09% | 209 |
|
|
2015
Q4 | $229K | Buy |
+2,228
| New | +$248K | 0.15% | 168 |
|
Other funds holding TRV
HighPoint Advisor Group's TRV Position: Q1 2026 in Review
HighPoint Advisor Group sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 6,292 shares — an estimated $1.83M sold.
HighPoint Advisor Group first reported a position in TRV in Q4 2015 and held it in 34 quarters. The position peaked at $1.83M in Q4 2025. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- HighPoint Advisor Group reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 6,292 Travelers Companies shares in Q1 2026, an estimated $1.83M.
- HighPoint Advisor Group first reported a position in Travelers Companies in Q4 2015 and held it in 34 quarters.
- HighPoint Advisor Group's Travelers Companies position peaked at $1.83M in Q4 2025.
- 1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.