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Leavell Investment Management’s Travelers Companies TRV Stock Holding History

Leavell Investment Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Hold
1,947
– – 0.02% 392
2026
Q1 		$568K Sell
1,947
-225
-10% -$65.9K 0.02% 396
2025
Q4 		$630K Sell
2,172
-20
-0.9% -$5.63K 0.03% 364
2025
Q3 		$612K Hold
2,192
– – 0.03% 377
2025
Q2 		$586K Sell
2,192
-80
-4% -$21.1K 0.03% 372
2025
Q1 		$601K Sell
2,272
-24
-1% -$5.98K 0.03% 350
2024
Q4 		$553K Hold
2,296
– – 0.03% 357
2024
Q3 		$537K Hold
2,296
– – 0.03% 371
2024
Q2 		$467K Hold
2,296
– – 0.03% 365
2024
Q1 		$528K Hold
2,296
– – 0.03% 344
2023
Q4 		$437K Hold
2,296
– – 0.03% 348
2023
Q3 		$375K Sell
2,296
-43
-2% -$7.18K 0.03% 370
2023
Q2 		$406K Hold
2,339
– – 0.03% 359
2023
Q1 		$401K Hold
2,339
– – 0.03% 348
2022
Q4 		$438K Buy
2,339
+700
+43% +$126K 0.03% 328
2022
Q3 		$251K Hold
1,639
– – 0.02% 392
2022
Q2 		$277K Buy
1,639
+179
+12% +$31.1K 0.02% 378
2022
Q1 		$267K Sell
1,460
-267
-15% -$45.8K 0.02% 378
2021
Q4 		$270K Hold
1,727
– – 0.02% 394
2021
Q3 		$262K Hold
1,727
– – 0.02% 368
2021
Q2 		$260K Hold
1,727
– – 0.02% 352
2021
Q1 		$260K Hold
1,727
– – 0.02% 352
2020
Q4 		$242K Buy
+1,727
New +$222K 0.02% 348
2020
Q3 		– Sell
-1,787
Closed -$204K – 372
2020
Q2 		$204K Buy
+1,787
New +$188K 0.02% 352
2020
Q1 		– Sell
-1,787
Closed -$245K – 382
2019
Q4 		$245K Hold
1,787
– – 0.02% 353
2019
Q3 		$266K Hold
1,787
– – 0.03% 345
2019
Q2 		$267K Hold
1,787
– – 0.03% 340
2019
Q1 		$245K Sell
1,787
-500
-22% -$64K 0.03% 342
2018
Q4 		$274K Sell
2,287
-4
-0.2% -$501 0.03% 317
2018
Q3 		$297K Buy
2,291
+28
+1% +$3.61K 0.03% 323
2018
Q2 		$277K Sell
2,263
-20
-0.9% -$2.62K 0.03% 332
2018
Q1 		$317K Hold
2,283
– – 0.04% 303
2017
Q4 		$310K Sell
2,283
-24
-1% -$3.17K 0.04% 315
2017
Q3 		$283K Sell
2,307
-109
-5% -$13.6K 0.03% 319
2017
Q2 		$306K Buy
2,416
+1
+0% +$123 0.04% 311
2017
Q1 		$291K Buy
2,415
+2
+0.1% +$240 0.04% 309
2016
Q4 		$295K Sell
2,413
-3,947
-62% -$451K 0.04% 308
2016
Q3 		$729K Buy
6,360
+209
+3% +$24.5K 0.11% 187
2016
Q2 		$732K Buy
6,151
+3,982
+184% +$450K 0.11% 185
2016
Q1 		$253K Hold
2,169
– – 0.04% 324
2015
Q4 		$245K Hold
2,169
– – 0.04% 332
2015
Q3 		$216K Sell
2,169
-132
-6% -$13.5K 0.03% 353
2015
Q2 		$222K Hold
2,301
– – 0.03% 370
2015
Q1 		$249K Buy
2,301
+3
+0.1% +$320 0.04% 358
2014
Q4 		$243K Sell
2,298
-43
-2% -$4.34K 0.04% 361
2014
Q3 		$220K Sell
2,341
-53
-2% -$4.94K 0.04% 367
2014
Q2 		$225K Hold
2,394
– – 0.04% 372
2014
Q1 		$204K Buy
2,394
+51
+2% +$4.29K 0.03% 378
2013
Q4 		$212K Sell
2,343
-1,300
-36% -$114K 0.04% 372
2013
Q3 		$309K Hold
3,643
– – 0.06% 292
2013
Q2 		$291K Buy
+3,643
New +$306K 0.05% 294

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leavell Investment Management's TRV Position: Q2 2026 in Review

Leavell Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,947 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #392.

Leavell Investment Management first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $732K in Q2 2016. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Leavell Investment Management held 1,947 shares of Travelers Companies worth $643K as of Q2 2026.
  • Leavell Investment Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #392 holding.
  • Leavell Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
  • Leavell Investment Management's Travelers Companies position peaked at $732K in Q2 2016.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.