Lederer & Associates Investment Counsel’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 | $940K | Sell |
2,846
-146
| -5% | -$44.2K | 0.62% | 56 |
|
|
2026
Q1 | $873K | Sell |
2,992
-216
| -7% | -$63.3K | 0.62% | 55 |
|
|
2025
Q4 | $931K | Sell |
3,208
-147
| -4% | -$41.4K | 0.62% | 52 |
|
|
2025
Q3 | $937K | Hold |
3,355
| – | – | 0.61% | 50 |
|
|
2025
Q2 | $898K | Sell |
3,355
-3
| -0.1% | -$791 | 0.59% | 60 |
|
|
2025
Q1 | $888K | Sell |
3,358
-17
| -0.5% | -$4.24K | 0.65% | 53 |
|
|
2024
Q4 | $813K | Sell |
3,375
-544
| -14% | -$136K | 0.57% | 61 |
|
|
2024
Q3 | $918K | Hold |
3,919
| – | – | 0.65% | 54 |
|
|
2024
Q2 | $797K | Buy |
3,919
+23
| +0.6% | +$4.94K | 0.58% | 61 |
|
|
2024
Q1 | $897K | Sell |
3,896
-694
| -15% | -$148K | 0.62% | 59 |
|
|
2023
Q4 | $874K | Sell |
4,590
-227
| -5% | -$39.3K | 0.65% | 59 |
|
|
2023
Q3 | $787K | Buy |
4,817
+132
| +3% | +$22K | 0.63% | 59 |
|
|
2023
Q2 | $814K | Buy |
4,685
+232
| +5% | +$40.9K | 0.61% | 58 |
|
|
2023
Q1 | $763K | Sell |
4,453
-24
| -0.5% | -$4.36K | 0.59% | 60 |
|
|
2022
Q4 | $839K | Sell |
4,477
-510
| -10% | -$91.7K | 0.69% | 53 |
|
|
2022
Q3 | $764K | Hold |
4,987
| – | – | 0.65% | 57 |
|
|
2022
Q2 | $843K | Buy |
4,987
+35
| +0.7% | +$6.08K | 0.65% | 61 |
|
|
2022
Q1 | $905K | Sell |
4,952
-150
| -3% | -$25.7K | 0.55% | 63 |
|
|
2021
Q4 | $798K | Buy |
5,102
+1,138
| +29% | +$178K | 0.46% | 68 |
|
|
2021
Q3 | $603K | Buy |
3,964
+1,715
| +76% | +$265K | 0.39% | 69 |
|
|
2021
Q2 | $337K | Buy |
2,249
+160
| +8% | +$24.8K | 0.22% | 79 |
|
|
2021
Q1 | $314K | Sell |
2,089
-715
| -25% | -$105K | 0.22% | 78 |
|
|
2020
Q4 | $394K | Sell |
2,804
-289
| -9% | -$37.1K | 0.3% | 69 |
|
|
2020
Q3 | $335K | Buy |
3,093
+793
| +34% | +$90.9K | 0.28% | 71 |
|
|
2020
Q2 | $262K | Hold |
2,300
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $229K | Sell |
2,300
-10
| -0.4% | -$1.24K | 0.26% | 73 |
|
|
2019
Q4 | $316K | Buy |
2,310
+180
| +8% | +$24.5K | 0.27% | 76 |
|
|
2019
Q3 | $317K | Sell |
2,130
-55
| -3% | -$8.18K | 0.3% | 77 |
|
|
2019
Q2 | $327K | Sell |
2,185
-530
| -20% | -$76.4K | 0.3% | 76 |
|
|
2019
Q1 | $372K | Buy |
2,715
+100
| +4% | +$12.8K | 0.35% | 69 |
|
|
2018
Q4 | $313K | Sell |
2,615
-85
| -3% | -$10.6K | 0.33% | 71 |
|
|
2018
Q3 | $350K | Buy |
2,700
+605
| +29% | +$78.1K | 0.3% | 74 |
|
|
2018
Q2 | $256K | Buy |
2,095
+15
| +0.7% | +$1.97K | 0.23% | 82 |
|
|
2018
Q1 | $289K | Hold |
2,080
| – | – | 0.26% | 77 |
|
|
2017
Q4 | $282K | Hold |
2,080
| – | – | 0.25% | 79 |
|
|
2017
Q3 | $255K | Buy |
2,080
+25
| +1% | +$3.12K | 0.24% | 80 |
|
|
2017
Q2 | $260K | Buy |
+2,055
| New | +$253K | 0.25% | 78 |
|
Other funds holding TRV
SMDAM
VF
FAF
GHA
Lederer & Associates Investment Counsel's TRV Position: Q2 2026 in Review
Lederer & Associates Investment Counsel reduced its Travelers Companies (TRV) stake by 4.9% in Q2 2026, selling an estimated $44.2K and leaving 2,846 shares worth $940K. The position accounts for 0.62% of the portfolio, ranked #56.
Lederer & Associates Investment Counsel first reported a position in TRV in Q2 2017 and has held it in 37 quarters since. 736 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Lederer & Associates Investment Counsel held 2,846 shares of Travelers Companies worth $940K as of Q2 2026.
- Lederer & Associates Investment Counsel sold 146 Travelers Companies shares in Q2 2026, an estimated $44.2K.
- Travelers Companies made up 0.62% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #56 holding.
- Lederer & Associates Investment Counsel first reported a position in Travelers Companies in Q2 2017 and has held it in 37 quarters since.
- 736 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.