Merit Financial Group’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 | $6.76M | Buy |
20,474
+1,253
| +7% | +$380K | 0.04% | 346 |
|
|
2026
Q1 | $5.61M | Buy |
19,221
+1,524
| +9% | +$446K | 0.04% | 356 |
|
|
2025
Q4 | $5.13M | Buy |
17,697
+1,086
| +7% | +$306K | 0.04% | 358 |
|
|
2025
Q3 | $4.64M | Buy |
16,611
+923
| +6% | +$247K | 0.04% | 327 |
|
|
2025
Q2 | $4.2M | Buy |
15,688
+3,132
| +25% | +$826K | 0.05% | 322 |
|
|
2025
Q1 | $3.32M | Buy |
12,556
+7,522
| +149% | +$1.87M | 0.05% | 292 |
|
|
2024
Q4 | $1.21M | Buy |
5,034
+1,189
| +31% | +$297K | 0.02% | 463 |
|
|
2024
Q3 | $900K | Sell |
3,845
-897
| -19% | -$198K | 0.02% | 450 |
|
|
2024
Q2 | $964K | Buy |
4,742
+192
| +4% | +$41.3K | 0.02% | 421 |
|
|
2024
Q1 | $973K | Buy |
4,550
+552
| +14% | +$118K | 0.02% | 407 |
|
|
2023
Q4 | $762K | Sell |
3,998
-463
| -10% | -$80.2K | 0.02% | 381 |
|
|
2023
Q3 | $729K | Sell |
4,461
-711
| -14% | -$119K | 0.02% | 378 |
|
|
2023
Q2 | $898K | Buy |
5,172
+91
| +2% | +$16.1K | 0.03% | 355 |
|
|
2023
Q1 | $871K | Sell |
5,081
-14
| -0.3% | -$2.55K | 0.03% | 306 |
|
|
2022
Q4 | $955K | Buy |
5,095
+86
| +2% | +$15.5K | 0.03% | 305 |
|
|
2022
Q3 | $767K | Buy |
5,009
+443
| +10% | +$72K | 0.03% | 291 |
|
|
2022
Q2 | $772K | Buy |
4,566
+104
| +2% | +$18.1K | 0.02% | 291 |
|
|
2022
Q1 | $815K | Sell |
4,462
-366
| -8% | -$62.7K | 0.05% | 175 |
|
|
2021
Q4 | $755K | Buy |
4,828
+15
| +0.3% | +$2.34K | 0.07% | 132 |
|
|
2021
Q3 | $732K | Buy |
4,813
+58
| +1% | +$8.98K | 0.08% | 127 |
|
|
2021
Q2 | $712K | Buy |
4,755
+69
| +1% | +$10.7K | 0.07% | 129 |
|
|
2021
Q1 | $705K | Buy |
4,686
+229
| +5% | +$33.7K | 0.07% | 122 |
|
|
2020
Q4 | $626K | Buy |
4,457
+1
| +0% | +$128 | 0.06% | 119 |
|
|
2020
Q3 | $482K | Sell |
4,456
-125
| -3% | -$14.3K | 0.04% | 143 |
|
|
2020
Q2 | $522K | Sell |
4,581
-3
| -0.1% | -$316 | 0.05% | 125 |
|
|
2020
Q1 | $455K | Buy |
4,584
+137
| +3% | +$17K | 0.05% | 132 |
|
|
2019
Q4 | $609K | Buy |
4,447
+1,400
| +46% | +$191K | 0.05% | 119 |
|
|
2019
Q3 | $453K | Buy |
3,047
+108
| +4% | +$16.1K | 0.05% | 93 |
|
|
2019
Q2 | $439K | Buy |
2,939
+173
| +6% | +$24.9K | 0.05% | 73 |
|
|
2019
Q1 | $379K | Buy |
+2,766
| New | +$354K | 0.05% | 90 |
|
Other funds holding TRV
Merit Financial Group's TRV Position: Q2 2026 in Review
Merit Financial Group increased its Travelers Companies (TRV) stake by 6.5% in Q2 2026, buying an estimated $380K and bringing the position to 20,474 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #346.
Merit Financial Group first reported a position in TRV in Q1 2019 and has held it in 30 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Merit Financial Group held 20,474 shares of Travelers Companies worth $6.76M as of Q2 2026.
- Merit Financial Group bought 1,253 Travelers Companies shares in Q2 2026, an estimated $380K.
- Travelers Companies made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #346 holding.
- Merit Financial Group first reported a position in Travelers Companies in Q1 2019 and has held it in 30 quarters since.
- 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.