Moors & Cabot’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 | $2.68M | Buy |
9,202
+15
| +0.2% | +$4.39K | 0.11% | 168 |
|
|
2025
Q4 | $2.66M | Sell |
9,187
-181
| -2% | -$50.9K | 0.11% | 171 |
|
|
2025
Q3 | $2.62M | Sell |
9,368
-217
| -2% | -$58.1K | 0.11% | 169 |
|
|
2025
Q2 | $2.56M | Buy |
9,585
+494
| +5% | +$130K | 0.12% | 164 |
|
|
2025
Q1 | $2.4M | Buy |
9,091
+608
| +7% | +$151K | 0.12% | 161 |
|
|
2024
Q4 | $2.04M | Buy |
8,483
+650
| +8% | +$162K | 0.1% | 175 |
|
|
2024
Q3 | $1.83M | Buy |
7,833
+133
| +2% | +$29.3K | 0.09% | 204 |
|
|
2024
Q2 | $1.57M | Buy |
7,700
+851
| +12% | +$183K | 0.08% | 216 |
|
|
2024
Q1 | $1.58M | Sell |
6,849
-984
| -13% | -$210K | 0.09% | 217 |
|
|
2023
Q4 | $1.49M | Buy |
7,833
+728
| +10% | +$126K | 0.09% | 209 |
|
|
2023
Q3 | $1.16M | Buy |
7,105
+977
| +16% | +$163K | 0.08% | 232 |
|
|
2023
Q2 | $1.06M | Buy |
6,128
+371
| +6% | +$65.4K | 0.07% | 258 |
|
|
2023
Q1 | $987K | Buy |
5,757
+87
| +2% | +$15.8K | 0.07% | 266 |
|
|
2022
Q4 | $1.06M | Buy |
5,670
+1,266
| +29% | +$228K | 0.07% | 260 |
|
|
2022
Q3 | $675K | Sell |
4,404
-315
| -7% | -$51.2K | 0.05% | 323 |
|
|
2022
Q2 | $798K | Buy |
4,719
+555
| +13% | +$96.5K | 0.06% | 309 |
|
|
2022
Q1 | $761K | Buy |
4,164
+700
| +20% | +$120K | 0.05% | 354 |
|
|
2021
Q4 | $542K | Buy |
3,464
+600
| +21% | +$93.8K | 0.03% | 438 |
|
|
2021
Q3 | $435K | Buy |
2,864
+312
| +12% | +$48.3K | 0.03% | 482 |
|
|
2021
Q2 | $382K | Buy |
2,552
+164
| +7% | +$25.4K | 0.03% | 496 |
|
|
2021
Q1 | $359K | Sell |
2,388
-960
| -29% | -$141K | 0.03% | 486 |
|
|
2020
Q4 | $470K | Sell |
3,348
-185
| -5% | -$23.8K | 0.04% | 395 |
|
|
2020
Q3 | $382K | Buy |
3,533
+547
| +18% | +$62.7K | 0.04% | 402 |
|
|
2020
Q2 | $341K | Sell |
2,986
-565
| -16% | -$59.5K | 0.04% | 412 |
|
|
2020
Q1 | $353K | Buy |
3,551
+524
| +17% | +$65.2K | 0.05% | 323 |
|
|
2019
Q4 | $414K | Buy |
3,027
+222
| +8% | +$30.2K | 0.04% | 393 |
|
|
2019
Q3 | $419K | Buy |
2,805
+172
| +7% | +$25.6K | 0.05% | 362 |
|
|
2019
Q2 | $394K | Buy |
2,633
+185
| +8% | +$26.7K | 0.05% | 352 |
|
|
2019
Q1 | $336K | Buy |
2,448
+394
| +19% | +$50.4K | 0.05% | 361 |
|
|
2018
Q4 | $247K | Sell |
2,054
-247
| -11% | -$30.9K | 0.04% | 408 |
|
|
2018
Q3 | $298K | Sell |
2,301
-437
| -16% | -$56.4K | 0.04% | 424 |
|
|
2018
Q2 | $335K | Hold |
2,738
| – | – | 0.05% | 394 |
|
|
2018
Q1 | $380K | Hold |
2,738
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $374K | Hold |
2,738
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $337K | Buy |
2,738
+166
| +6% | +$20.7K | 0.05% | 383 |
|
|
2017
Q2 | $326K | Sell |
2,572
-85
| -3% | -$10.5K | 0.05% | 376 |
|
|
2017
Q1 | $319K | Sell |
2,657
-6,327
| -70% | -$760K | 0.05% | 368 |
|
|
2016
Q4 | $1.09M | Sell |
8,984
-289
| -3% | -$33K | 0.18% | 138 |
|
|
2016
Q3 | $1.05M | Buy |
9,273
+1,844
| +25% | +$216K | 0.18% | 143 |
|
|
2016
Q2 | $889K | Sell |
7,429
-189
| -2% | -$21.4K | 0.16% | 163 |
|
|
2016
Q1 | $890K | Buy |
7,618
+249
| +3% | +$27.2K | 0.16% | 161 |
|
|
2015
Q4 | $837K | Sell |
7,369
-60
| -0.8% | -$6.67K | 0.15% | 175 |
|
|
2015
Q3 | $744K | Buy |
7,429
+393
| +6% | +$40.2K | 0.14% | 190 |
|
|
2015
Q2 | $680K | Buy |
7,036
+605
| +9% | +$61.9K | 0.11% | 230 |
|
|
2015
Q1 | $698K | Buy |
6,431
+256
| +4% | +$27.3K | 0.12% | 206 |
|
|
2014
Q4 | $654K | Sell |
6,175
-723
| -10% | -$73K | 0.11% | 217 |
|
|
2014
Q3 | $645K | Sell |
6,898
-206
| -3% | -$19.2K | 0.11% | 206 |
|
|
2014
Q2 | $665K | Buy |
+7,104
| New | +$648K | 0.11% | 206 |
|
Other funds holding TRV
VCM
VPM
Moors & Cabot's TRV Position: Q1 2026 in Review
Moors & Cabot increased its Travelers Companies (TRV) stake by 0.16% in Q1 2026, buying an estimated $4.39K and bringing the position to 9,202 shares worth $2.68M. The position accounts for 0.11% of the portfolio, ranked #168.
Moors & Cabot first reported a position in TRV in Q2 2014 and has held it in 48 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Moors & Cabot held 9,202 shares of Travelers Companies worth $2.68M as of Q1 2026.
- Moors & Cabot bought 15 Travelers Companies shares in Q1 2026, an estimated $4.39K.
- Travelers Companies made up 0.11% of Moors & Cabot's portfolio in Q1 2026, its #168 holding.
- Moors & Cabot first reported a position in Travelers Companies in Q2 2014 and has held it in 48 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.