Koshinski Asset Management’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 | $9.94M | Buy |
30,116
+234
| +0.8% | +$70.9K | 0.53% | 39 |
|
|
2026
Q1 | $8.72M | Buy |
29,882
+417
| +1% | +$122K | 0.54% | 39 |
|
|
2025
Q4 | $8.55M | Buy |
29,465
+326
| +1% | +$91.8K | 0.55% | 37 |
|
|
2025
Q3 | $8.14M | Buy |
29,139
+688
| +2% | +$184K | 0.55% | 37 |
|
|
2025
Q2 | $7.61M | Buy |
28,451
+363
| +1% | +$95.7K | 0.57% | 31 |
|
|
2025
Q1 | $7.43M | Buy |
28,088
+47
| +0.2% | +$11.7K | 0.63% | 27 |
|
|
2024
Q4 | $6.75M | Buy |
28,041
+1
| +0% | +$250 | 0.58% | 31 |
|
|
2024
Q3 | $6.56M | Buy |
+28,040
| New | +$6.18M | 0.57% | 31 |
|
|
2023
Q3 | – | Sell |
-30,183
| Closed | -$5.24M | – | 630 |
|
|
2023
Q2 | $5.24M | Sell |
30,183
-1,612
| -5% | -$284K | 0.56% | 30 |
|
|
2023
Q1 | $5.45M | Buy |
31,795
+1
| +0% | +$182 | 0.53% | 40 |
|
|
2022
Q4 | $5.96M | Buy |
+31,794
| New | +$5.72M | 0.58% | 33 |
|
|
2022
Q3 | – | Sell |
-31,486
| Closed | -$5.33M | – | 619 |
|
|
2022
Q2 | $5.33M | Buy |
31,486
+26,795
| +571% | +$4.66M | 0.53% | 33 |
|
|
2022
Q1 | $857K | Buy |
4,691
+1
| +0% | +$171 | 0.07% | 278 |
|
|
2021
Q4 | $734K | Buy |
4,690
+2
| +0% | +$313 | 0.06% | 322 |
|
|
2021
Q3 | $713K | Buy |
4,688
+1,507
| +47% | +$233K | 0.06% | 321 |
|
|
2021
Q2 | $476K | Sell |
3,181
-1,851
| -37% | -$287K | 0.06% | 343 |
|
|
2021
Q1 | $757K | Buy |
+5,032
| New | +$740K | 0.08% | 281 |
|
|
2020
Q3 | – | Sell |
-5,115
| Closed | -$583K | – | 556 |
|
|
2020
Q2 | $583K | Sell |
5,115
-39
| -0.8% | -$4.11K | 0.09% | 248 |
|
|
2020
Q1 | $512K | Buy |
5,154
+1,602
| +45% | +$199K | 0.11% | 239 |
|
|
2019
Q4 | $485K | Hold |
3,552
| – | – | 0.08% | 312 |
|
|
2019
Q3 | $528K | Buy |
+3,552
| New | +$528K | 0.37% | 85 |
|
|
2019
Q2 | – | Sell |
-3,546
| Closed | -$486K | – | 375 |
|
|
2019
Q1 | $486K | Buy |
+3,546
| New | +$454K | 0.13% | 200 |
|
|
2018
Q4 | – | Sell |
-4,935
| Closed | -$640K | – | 510 |
|
|
2018
Q3 | $640K | Buy |
4,935
+3,269
| +196% | +$422K | 0.09% | 283 |
|
|
2018
Q2 | $204K | Sell |
1,666
-74
| -4% | -$9.69K | 0.06% | 359 |
|
|
2018
Q1 | $242K | Sell |
1,740
-1,785
| -51% | -$249K | 0.08% | 317 |
|
|
2017
Q4 | $478K | Buy |
+3,525
| New | +$465K | 0.12% | 262 |
|
Other funds holding TRV
Koshinski Asset Management's TRV Position: Q2 2026 in Review
Koshinski Asset Management increased its Travelers Companies (TRV) stake by 0.78% in Q2 2026, buying an estimated $70.9K and bringing the position to 30,116 shares worth $9.94M. The position accounts for 0.53% of the portfolio, ranked #39.
Koshinski Asset Management first reported a position in TRV in Q4 2017 and has held it in 26 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Koshinski Asset Management held 30,116 shares of Travelers Companies worth $9.94M as of Q2 2026.
- Koshinski Asset Management bought 234 Travelers Companies shares in Q2 2026, an estimated $70.9K.
- Travelers Companies made up 0.53% of Koshinski Asset Management's portfolio in Q2 2026, its #39 holding.
- Koshinski Asset Management first reported a position in Travelers Companies in Q4 2017 and has held it in 26 quarters since.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.