Mascoma Wealth 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 | $18.8K | Sell |
57
-31
| -35% | -$9.39K | ﹤0.01% | 269 |
|
|
2026
Q1 | $25.7K | Sell |
88
-2
| -2% | -$586 | 0.01% | 236 |
|
|
2025
Q4 | $26.1K | Buy |
90
+4
| +5% | +$1.13K | 0.01% | 234 |
|
|
2025
Q3 | $24K | Hold |
86
| – | – | 0.01% | 250 |
|
|
2025
Q2 | $23K | Hold |
86
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $22.7K | Hold |
86
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $20.7K | Buy |
86
+19
| +28% | +$4.74K | 0.01% | 270 |
|
|
2024
Q3 | $15.7K | Hold |
67
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $13.6K | Hold |
67
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $15.4K | Hold |
67
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $12.8K | Hold |
67
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $10.9K | Hold |
67
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $11.2K | Sell |
67
-1,049
| -94% | -$185K | ﹤0.01% | 313 |
|
|
2023
Q1 | $202K | Buy |
1,116
+259
| +30% | +$47.1K | 0.06% | 122 |
|
|
2022
Q4 | $161K | Hold |
857
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $131K | Sell |
857
-15
| -2% | -$2.44K | 0.05% | 138 |
|
|
2022
Q2 | $147K | Hold |
872
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $159K | Buy |
872
+15
| +2% | +$2.57K | 0.05% | 138 |
|
|
2021
Q4 | $134K | Hold |
857
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $130K | Buy |
+857
| New | +$133K | 0.05% | 130 |
|
|
2021
Q2 | – | Sell |
-857
| Closed | -$129K | – | 398 |
|
|
2021
Q1 | $129K | Buy |
+857
| New | +$126K | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$28K | – | 310 |
|
|
2019
Q2 | $28K | Hold |
186
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $26K | Sell |
186
-120
| -39% | -$15.4K | 0.02% | 204 |
|
|
2018
Q4 | $37K | Hold |
306
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $40K | Hold |
306
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $37K | Hold |
306
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $42K | Hold |
306
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $45K | Buy |
306
+120
| +65% | +$15.8K | 0.03% | 153 |
|
|
2017
Q3 | $23K | Sell |
186
-90
| -33% | -$11.2K | 0.02% | 217 |
|
|
2017
Q2 | $35K | Buy |
276
+6
| +2% | +$739 | 0.02% | 186 |
|
|
2017
Q1 | $33K | Hold |
270
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $33K | Buy |
+270
| New | +$30.8K | 0.02% | 176 |
|
Other funds holding TRV
Mascoma Wealth Management's TRV Position: Q2 2026 in Review
Mascoma Wealth Management reduced its Travelers Companies (TRV) stake by 35% in Q2 2026, selling an estimated $9.39K and leaving 57 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #269.
Mascoma Wealth Management first reported a position in TRV in Q4 2016 and has held it in 32 quarters since. The position peaked at $202K in Q1 2023. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Mascoma Wealth Management held 57 shares of Travelers Companies worth $18.8K as of Q2 2026.
- Mascoma Wealth Management sold 31 Travelers Companies shares in Q2 2026, an estimated $9.39K.
- Travelers Companies made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #269 holding.
- Mascoma Wealth Management first reported a position in Travelers Companies in Q4 2016 and has held it in 32 quarters since.
- Mascoma Wealth Management's Travelers Companies position peaked at $202K in Q1 2023.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.