Kurt F. Somerville’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 | $490K | Hold |
1,485
| – | – | 0.12% | 68 |
|
|
2026
Q1 | $433K | Sell |
1,485
-90
| -6% | -$26.4K | 0.11% | 68 |
|
|
2025
Q4 | $457K | Hold |
1,575
| – | – | 0.08% | 69 |
|
|
2025
Q3 | $440K | Hold |
1,575
| – | – | 0.07% | 73 |
|
|
2025
Q2 | $421K | Hold |
1,575
| – | – | 0.07% | 76 |
|
|
2025
Q1 | $417K | Hold |
1,575
| – | – | 0.07% | 77 |
|
|
2024
Q4 | $379K | Hold |
1,575
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $369K | Hold |
1,575
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $320K | Hold |
1,575
| – | – | 0.05% | 85 |
|
|
2024
Q1 | $362K | Hold |
1,575
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $300K | Hold |
1,575
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $257K | Hold |
1,575
| – | – | 0.05% | 92 |
|
|
2023
Q2 | $274K | Hold |
1,575
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $270K | Hold |
1,575
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $295K | Hold |
1,575
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $241K | Hold |
1,575
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $266K | Hold |
1,575
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $288K | Hold |
1,575
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $246K | Hold |
1,575
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $239K | Hold |
1,575
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $236K | Hold |
1,575
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $237K | Hold |
1,575
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $221K | Buy |
+1,575
| New | +$202K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$216K | – | 111 |
|
|
2019
Q4 | $216K | Hold |
1,575
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $234K | Hold |
1,575
| – | – | 0.05% | 93 |
|
|
2019
Q2 | $235K | Hold |
1,575
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $216K | Buy |
+1,575
| New | +$202K | 0.04% | 106 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$208K | – | 108 |
|
|
2018
Q3 | $208K | Buy |
+1,600
| New | +$206K | 0.04% | 108 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$222K | – | 102 |
|
|
2018
Q1 | $222K | Hold |
1,600
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $217K | Sell |
1,600
-100
| -6% | -$13.2K | 0.04% | 103 |
|
|
2017
Q3 | $208K | Hold |
1,700
| – | – | 0.04% | 104 |
|
|
2017
Q2 | $215K | Hold |
1,700
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $205K | Hold |
1,700
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $208K | Buy |
+1,700
| New | +$194K | 0.05% | 105 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$202K | – | 113 |
|
|
2016
Q2 | $202K | Buy |
+1,700
| New | +$192K | 0.05% | 108 |
|
Other funds holding TRV
Kurt F. Somerville's TRV Position: Q2 2026 in Review
Kurt F. Somerville held its Travelers Companies (TRV) position steady in Q2 2026 at 1,485 shares worth $490K. The position accounts for 0.12% of the portfolio, ranked #68.
Kurt F. Somerville first reported a position in TRV in Q2 2016 and has held it in 35 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Kurt F. Somerville held 1,485 shares of Travelers Companies worth $490K as of Q2 2026.
- Kurt F. Somerville left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up 0.12% of Kurt F. Somerville's portfolio in Q2 2026, its #68 holding.
- Kurt F. Somerville first reported a position in Travelers Companies in Q2 2016 and has held it in 35 quarters since.
- 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Kurt F. Somerville's 13F filing for Q2 2026, filed 11 Aug 2026.