Meeder Asset 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 | $15.4M | Buy |
46,656
+46,614
| +110,986% | +$14.1M | 0.79% | 29 |
|
|
2026
Q1 | $12.3K | Sell |
42
-17
| -29% | -$4.98K | ﹤0.01% | 656 |
|
|
2025
Q4 | $17.1K | Hold |
59
| – | – | ﹤0.01% | 565 |
|
|
2025
Q3 | $16.5K | Sell |
59
-104
| -64% | -$27.9K | ﹤0.01% | 460 |
|
|
2025
Q2 | $43.6K | Buy |
163
+19
| +13% | +$5.01K | ﹤0.01% | 391 |
|
|
2025
Q1 | $38.1K | Buy |
144
+75
| +109% | +$18.7K | ﹤0.01% | 433 |
|
|
2024
Q4 | $16.6K | Sell |
69
-8
| -10% | -$2K | ﹤0.01% | 578 |
|
|
2024
Q3 | $18K | Buy |
77
+8
| +12% | +$1.76K | ﹤0.01% | 520 |
|
|
2024
Q2 | $14K | Sell |
69
-1
| -1% | -$215 | ﹤0.01% | 581 |
|
|
2024
Q1 | $16.1K | Buy |
+70
| New | +$15K | ﹤0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-2,189
| Closed | -$357K | – | 570 |
|
|
2023
Q3 | $357K | Buy |
+2,189
| New | +$366K | 0.03% | 199 |
|
|
2022
Q4 | – | Sell |
-2,902
| Closed | -$445K | – | 1914 |
|
|
2022
Q3 | $445K | Sell |
2,902
-762
| -21% | -$124K | 0.03% | 406 |
|
|
2022
Q2 | $620K | Buy |
3,664
+61
| +2% | +$10.6K | 0.04% | 356 |
|
|
2022
Q1 | $658K | Buy |
3,603
+3,600
| +120,000% | +$617K | 0.03% | 347 |
|
|
2021
Q4 | $0 | Sell |
3
-2,679
| -100% | -$419K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $408K | Sell |
2,682
-143
| -5% | -$22.1K | 0.02% | 504 |
|
|
2021
Q2 | $423K | Buy |
2,825
+161
| +6% | +$25K | 0.02% | 556 |
|
|
2021
Q1 | $401K | Buy |
2,664
+762
| +40% | +$112K | 0.02% | 549 |
|
|
2020
Q4 | $267K | Buy |
1,902
+635
| +50% | +$81.5K | 0.06% | 262 |
|
|
2020
Q3 | $137K | Buy |
1,267
+138
| +12% | +$15.8K | 0.01% | 706 |
|
|
2020
Q2 | $129K | Buy |
1,129
+394
| +54% | +$41.5K | 0.01% | 708 |
|
|
2020
Q1 | $73K | Buy |
735
+452
| +160% | +$56.2K | 0.01% | 804 |
|
|
2019
Q4 | $39K | Buy |
283
+53
| +23% | +$7.21K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $34K | Buy |
230
+42
| +22% | +$6.24K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $28K | Buy |
+188
| New | +$27.1K | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$149K | – | 1692 |
|
|
2018
Q2 | $149K | Buy |
1,221
+303
| +33% | +$39.7K | 0.01% | 554 |
|
|
2018
Q1 | $127K | Sell |
918
-29
| -3% | -$4.05K | 0.01% | 516 |
|
|
2017
Q4 | $128K | Sell |
947
-1,501
| -61% | -$198K | 0.01% | 528 |
|
|
2017
Q3 | $300K | Buy |
+2,448
| New | +$306K | 0.03% | 425 |
|
|
2016
Q4 | – | Sell |
-1,240
| Closed | -$142K | – | 1056 |
|
|
2016
Q3 | $142K | Sell |
1,240
-28,158
| -96% | -$3.3M | 0.01% | 572 |
|
|
2016
Q2 | $3.5M | Sell |
29,398
-7,897
| -21% | -$893K | 0.33% | 57 |
|
|
2016
Q1 | $4.35M | Buy |
37,295
+8,535
| +30% | +$932K | 0.41% | 47 |
|
|
2015
Q4 | $3.25M | Buy |
28,760
+16,941
| +143% | +$1.88M | 0.29% | 91 |
|
|
2015
Q3 | $1.18M | Buy |
11,819
+2,919
| +33% | +$299K | 0.12% | 183 |
|
|
2015
Q2 | $860K | Sell |
8,900
-40,775
| -82% | -$4.18M | 0.09% | 227 |
|
|
2015
Q1 | $5.37M | Hold |
49,675
| – | – | 0.58% | 36 |
|
|
2014
Q4 | $5.26M | Buy |
49,675
+130
| +0.3% | +$13.1K | 0.67% | 39 |
|
|
2014
Q3 | $4.65M | Buy |
+49,545
| New | +$4.62M | 0.68% | 47 |
|
|
2013
Q4 | – | Sell |
-12,235
| Closed | -$1.04M | – | 383 |
|
|
2013
Q3 | $1.04M | Sell |
12,235
-49,165
| -80% | -$4.06M | 0.2% | 108 |
|
|
2013
Q2 | $4.91M | Buy |
+61,400
| New | +$5.16M | 0.97% | 32 |
|
Other funds holding TRV
Meeder Asset Management's TRV Position: Q2 2026 in Review
Meeder Asset Management increased its Travelers Companies (TRV) stake by 110,986% in Q2 2026, buying an estimated $14.1M and bringing the position to 46,656 shares worth $15.4M. The position accounts for 0.79% of the portfolio, ranked #29.
Meeder Asset Management first reported a position in TRV in Q2 2013 and has held it in 40 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Meeder Asset Management held 46,656 shares of Travelers Companies worth $15.4M as of Q2 2026.
- Meeder Asset Management bought 46,614 Travelers Companies shares in Q2 2026, an estimated $14.1M.
- Travelers Companies made up 0.79% of Meeder Asset Management's portfolio in Q2 2026, its #29 holding.
- Meeder Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 40 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.