LPL Financial’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 | $114M | Buy |
389,297
+1,706
| +0.4% | +$500K | 0.03% | 526 |
|
|
2025
Q4 | $112M | Buy |
387,591
+18,638
| +5% | +$5.25M | 0.03% | 502 |
|
|
2025
Q3 | $103M | Buy |
368,953
+105,452
| +40% | +$28.2M | 0.03% | 509 |
|
|
2025
Q2 | $70.5M | Buy |
263,501
+57,496
| +28% | +$15.2M | 0.02% | 620 |
|
|
2025
Q1 | $54.5M | Buy |
206,005
+8,212
| +4% | +$2.05M | 0.02% | 649 |
|
|
2024
Q4 | $47.6M | Buy |
197,793
+1,455
| +0.7% | +$363K | 0.02% | 670 |
|
|
2024
Q3 | $46M | Buy |
196,338
+18,810
| +11% | +$4.15M | 0.02% | 654 |
|
|
2024
Q2 | $36.1M | Buy |
177,528
+12,190
| +7% | +$2.62M | 0.02% | 697 |
|
|
2024
Q1 | $38.1M | Buy |
165,338
+762
| +0.5% | +$163K | 0.02% | 648 |
|
|
2023
Q4 | $31.4M | Buy |
164,576
+14,103
| +9% | +$2.44M | 0.02% | 678 |
|
|
2023
Q3 | $24.6M | Buy |
150,473
+6,002
| +4% | +$1M | 0.02% | 720 |
|
|
2023
Q2 | $25.1M | Buy |
144,471
+8,654
| +6% | +$1.53M | 0.02% | 700 |
|
|
2023
Q1 | $23.3M | Buy |
135,817
+6,330
| +5% | +$1.15M | 0.02% | 695 |
|
|
2022
Q4 | $24.3M | Buy |
129,487
+2,647
| +2% | +$476K | 0.02% | 626 |
|
|
2022
Q3 | $19.4M | Buy |
126,840
+9,950
| +9% | +$1.62M | 0.02% | 663 |
|
|
2022
Q2 | $19.8M | Buy |
116,890
+11,694
| +11% | +$2.03M | 0.02% | 652 |
|
|
2022
Q1 | $19.2M | Buy |
105,196
+9,442
| +10% | +$1.62M | 0.02% | 685 |
|
|
2021
Q4 | $15M | Buy |
95,754
+4,257
| +5% | +$665K | 0.01% | 794 |
|
|
2021
Q3 | $13.9M | Buy |
91,497
+6,803
| +8% | +$1.05M | 0.01% | 783 |
|
|
2021
Q2 | $12.7M | Buy |
84,694
+3,372
| +4% | +$523K | 0.01% | 785 |
|
|
2021
Q1 | $12.2M | Buy |
81,322
+351
| +0.4% | +$51.6K | 0.01% | 734 |
|
|
2020
Q4 | $11.4M | Sell |
80,971
-1,587
| -2% | -$204K | 0.01% | 694 |
|
|
2020
Q3 | $8.93M | Buy |
82,558
+2,723
| +3% | +$312K | 0.01% | 695 |
|
|
2020
Q2 | $9.11M | Buy |
79,835
+3,327
| +4% | +$351K | 0.02% | 621 |
|
|
2020
Q1 | $7.6M | Sell |
76,508
-5,803
| -7% | -$722K | 0.02% | 599 |
|
|
2019
Q4 | $11.3M | Sell |
82,311
-1,985
| -2% | -$270K | 0.02% | 541 |
|
|
2019
Q3 | $12.5M | Sell |
84,296
-211
| -0.2% | -$31.4K | 0.03% | 460 |
|
|
2019
Q2 | $12.6M | Buy |
84,507
+1,851
| +2% | +$267K | 0.03% | 441 |
|
|
2019
Q1 | $11.3M | Buy |
82,656
+419
| +0.5% | +$53.6K | 0.03% | 456 |
|
|
2018
Q4 | $9.85M | Buy |
82,237
+1,815
| +2% | +$227K | 0.03% | 449 |
|
|
2018
Q3 | $10.4M | Buy |
80,422
+533
| +0.7% | +$68.8K | 0.03% | 477 |
|
|
2018
Q2 | $9.77M | Sell |
79,889
-25,259
| -24% | -$3.31M | 0.03% | 467 |
|
|
2018
Q1 | $14.6M | Buy |
105,148
+26,911
| +34% | +$3.76M | 0.04% | 338 |
|
|
2017
Q4 | $10.6M | Buy |
78,237
+25,862
| +49% | +$3.41M | 0.03% | 406 |
|
|
2017
Q3 | $6.42M | Buy |
52,375
+4,439
| +9% | +$554K | 0.02% | 511 |
|
|
2017
Q2 | $6.07M | Buy |
47,936
+21,386
| +81% | +$2.63M | 0.02% | 501 |
|
|
2017
Q1 | $3.2M | Buy |
26,550
+106
| +0.4% | +$12.7K | 0.02% | 605 |
|
|
2016
Q4 | $3.2M | Buy |
26,444
+9,841
| +59% | +$1.12M | 0.02% | 579 |
|
|
2016
Q3 | $1.87M | Sell |
16,603
-215
| -1% | -$25.2K | 0.02% | 807 |
|
|
2016
Q2 | $2M | Sell |
16,818
-50,713
| -75% | -$5.74M | 0.02% | 763 |
|
|
2016
Q1 | $7.84M | Buy |
67,531
+464
| +0.7% | +$50.6K | 0.02% | 523 |
|
|
2015
Q4 | $7.41M | Buy |
67,067
+23,220
| +53% | +$2.58M | 0.02% | 540 |
|
|
2015
Q3 | $4.46M | Buy |
43,847
+3,233
| +8% | +$331K | 0.02% | 505 |
|
|
2015
Q2 | $4.01M | Sell |
40,614
-8,298
| -17% | -$850K | 0.02% | 599 |
|
|
2015
Q1 | $5.24M | Buy |
48,912
+7,294
| +18% | +$779K | 0.03% | 495 |
|
|
2014
Q4 | $4.41M | Buy |
41,618
+10,567
| +34% | +$1.07M | 0.02% | 532 |
|
|
2014
Q3 | $2.89M | Sell |
31,051
-4,881
| -14% | -$455K | 0.02% | 682 |
|
|
2014
Q2 | $3.38M | Buy |
35,932
+7,643
| +27% | +$697K | 0.02% | 627 |
|
|
2014
Q1 | $2.41M | Sell |
28,289
-2,828
| -9% | -$238K | 0.01% | 737 |
|
|
2013
Q4 | $2.82M | Buy |
31,117
+5,772
| +23% | +$504K | 0.02% | 661 |
|
|
2013
Q3 | $2.16M | Buy |
25,345
+3,423
| +16% | +$283K | 0.01% | 742 |
|
|
2013
Q2 | $1.75M | Buy |
+21,922
| New | +$1.84M | 0.01% | 787 |
|
Other funds holding TRV
VCM
VPM
LPL Financial's TRV Position: Q1 2026 in Review
LPL Financial increased its Travelers Companies (TRV) stake by 0.44% in Q1 2026, buying an estimated $500K and bringing the position to 389,297 shares worth $114M. The position accounts for 0.03% of the portfolio, ranked #526.
LPL Financial first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- LPL Financial held 389,297 shares of Travelers Companies worth $114M as of Q1 2026.
- LPL Financial bought 1,706 Travelers Companies shares in Q1 2026, an estimated $500K.
- Travelers Companies made up 0.03% of LPL Financial's portfolio in Q1 2026, its #526 holding.
- LPL Financial first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.