MAI Capital 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 | $12.2M | Buy |
36,888
+3,753
| +11% | +$1.14M | 0.05% | 302 |
|
|
2026
Q1 | $9.66M | Buy |
33,135
+1,834
| +6% | +$537K | 0.05% | 284 |
|
|
2025
Q4 | $9.08M | Buy |
31,301
+1,758
| +6% | +$495K | 0.05% | 296 |
|
|
2025
Q3 | $8.25M | Buy |
29,543
+15,230
| +106% | +$4.08M | 0.05% | 287 |
|
|
2025
Q2 | $3.83M | Buy |
14,313
+704
| +5% | +$186K | 0.03% | 378 |
|
|
2025
Q1 | $3.6M | Sell |
13,609
-94
| -0.7% | -$23.4K | 0.03% | 366 |
|
|
2024
Q4 | $3.3M | Buy |
13,703
+747
| +6% | +$186K | 0.02% | 397 |
|
|
2024
Q3 | $3.03M | Sell |
12,956
-3,729
| -22% | -$822K | 0.03% | 325 |
|
|
2024
Q2 | $3.39M | Buy |
16,685
+258
| +2% | +$55.5K | 0.03% | 312 |
|
|
2024
Q1 | $3.78M | Buy |
16,427
+1,214
| +8% | +$259K | 0.04% | 291 |
|
|
2023
Q4 | $2.9M | Buy |
15,213
+302
| +2% | +$52.3K | 0.04% | 263 |
|
|
2023
Q3 | $2.44M | Buy |
14,911
+600
| +4% | +$100K | 0.04% | 270 |
|
|
2023
Q2 | $2.49M | Buy |
14,311
+666
| +5% | +$117K | 0.04% | 261 |
|
|
2023
Q1 | $2.34M | Sell |
13,645
-341
| -2% | -$62K | 0.04% | 263 |
|
|
2022
Q4 | $2.62M | Buy |
13,986
+566
| +4% | +$102K | 0.04% | 248 |
|
|
2022
Q3 | $2.06M | Buy |
13,420
+2,327
| +21% | +$378K | 0.04% | 254 |
|
|
2022
Q2 | $1.88M | Buy |
11,093
+1,143
| +11% | +$199K | 0.04% | 268 |
|
|
2022
Q1 | $1.82M | Buy |
9,950
+485
| +5% | +$83.1K | 0.03% | 284 |
|
|
2021
Q4 | $1.48M | Buy |
9,465
+348
| +4% | +$54.4K | 0.02% | 343 |
|
|
2021
Q3 | $1.39M | Buy |
9,117
+47
| +0.5% | +$7.28K | 0.03% | 311 |
|
|
2021
Q2 | $1.36M | Sell |
9,070
-63
| -0.7% | -$9.78K | 0.03% | 302 |
|
|
2021
Q1 | $1.37M | Buy |
9,133
+173
| +2% | +$25.4K | 0.03% | 284 |
|
|
2020
Q4 | $1.26M | Buy |
8,960
+359
| +4% | +$46.1K | 0.03% | 278 |
|
|
2020
Q3 | $931K | Sell |
8,601
-952
| -10% | -$109K | 0.03% | 291 |
|
|
2020
Q2 | $1.09M | Sell |
9,553
-22
| -0.2% | -$2.32K | 0.03% | 263 |
|
|
2020
Q1 | $951K | Sell |
9,575
-36
| -0.4% | -$4.48K | 0.04% | 255 |
|
|
2019
Q4 | $1.32M | Sell |
9,611
-294
| -3% | -$40K | 0.04% | 237 |
|
|
2019
Q3 | $1.47M | Buy |
9,905
+84
| +0.9% | +$12.5K | 0.07% | 195 |
|
|
2019
Q2 | $1.47M | Sell |
9,821
-4
| -0% | -$577 | 0.07% | 200 |
|
|
2019
Q1 | $1.35M | Buy |
9,825
+12
| +0.1% | +$1.53K | 0.07% | 189 |
|
|
2018
Q4 | $1.18M | Sell |
9,813
-88
| -0.9% | -$11K | 0.07% | 196 |
|
|
2018
Q3 | $1.28M | Buy |
9,901
+314
| +3% | +$40.5K | 0.07% | 192 |
|
|
2018
Q2 | $1.17M | Buy |
9,587
+287
| +3% | +$37.6K | 0.06% | 198 |
|
|
2018
Q1 | $1.29M | Sell |
9,300
-13
| -0.1% | -$1.82K | 0.07% | 187 |
|
|
2017
Q4 | $1.26M | Buy |
9,313
+224
| +2% | +$29.6K | 0.07% | 190 |
|
|
2017
Q3 | $1.11M | Hold |
9,089
| – | – | 0.07% | 185 |
|
|
2017
Q2 | $1.15M | Sell |
9,089
-475
| -5% | -$58.5K | 0.07% | 186 |
|
|
2017
Q1 | $1.15M | Sell |
9,564
-44
| -0.5% | -$5.29K | 0.08% | 180 |
|
|
2016
Q4 | $1.18M | Sell |
9,608
-300
| -3% | -$34.3K | 0.09% | 164 |
|
|
2016
Q3 | $1.14M | Sell |
9,908
-13
| -0.1% | -$1.52K | 0.09% | 162 |
|
|
2016
Q2 | $1.18M | Sell |
9,921
-202
| -2% | -$22.8K | 0.09% | 161 |
|
|
2016
Q1 | $1.18M | Hold |
10,123
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $1.14M | Hold |
10,123
| – | – | 0.09% | 166 |
|
|
2015
Q3 | $1.01M | Buy |
10,123
+350
| +4% | +$35.8K | 0.08% | 191 |
|
|
2015
Q2 | $945K | Sell |
9,773
-1,077
| -10% | -$110K | 0.06% | 213 |
|
|
2015
Q1 | $1.17M | Buy |
10,850
+750
| +7% | +$80.1K | 0.08% | 188 |
|
|
2014
Q4 | $1.07M | Buy |
10,100
+1,377
| +16% | +$139K | 0.08% | 182 |
|
|
2014
Q3 | $819K | Hold |
8,723
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $821K | Sell |
8,723
-322
| -4% | -$29.4K | 0.08% | 165 |
|
|
2014
Q1 | $770K | Buy |
9,045
+411
| +5% | +$34.6K | 0.08% | 168 |
|
|
2013
Q4 | $782K | Hold |
8,634
| – | – | 0.08% | 161 |
|
|
2013
Q3 | $732K | Sell |
8,634
-8
| -0.1% | -$661 | 0.1% | 143 |
|
|
2013
Q2 | $691K | Buy |
+8,642
| New | +$726K | 0.09% | 141 |
|
Other funds holding TRV
MAI Capital Management's TRV Position: Q2 2026 in Review
MAI Capital Management increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $1.14M and bringing the position to 36,888 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #302.
MAI Capital Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- MAI Capital Management held 36,888 shares of Travelers Companies worth $12.2M as of Q2 2026.
- MAI Capital Management bought 3,753 Travelers Companies shares in Q2 2026, an estimated $1.14M.
- Travelers Companies made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #302 holding.
- MAI Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.