MV 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 | $202K | Buy |
613
+22
| +4% | +$6.67K | 0.02% | 196 |
|
|
2026
Q1 | $172K | Sell |
591
-69
| -10% | -$20.2K | 0.02% | 196 |
|
|
2025
Q4 | $191K | Buy |
660
+1
| +0.2% | +$281 | 0.02% | 187 |
|
|
2025
Q3 | $184K | Hold |
659
| – | – | 0.02% | 190 |
|
|
2025
Q2 | $176K | Sell |
659
-4
| -0.6% | -$1.05K | 0.02% | 189 |
|
|
2025
Q1 | $175K | Sell |
663
-251
| -27% | -$62.5K | 0.02% | 180 |
|
|
2024
Q4 | $220K | Sell |
914
-2
| -0.2% | -$499 | 0.02% | 160 |
|
|
2024
Q3 | $214K | Sell |
916
-58
| -6% | -$12.8K | 0.02% | 168 |
|
|
2024
Q2 | $198K | Buy |
974
+1
| +0.1% | +$215 | 0.02% | 169 |
|
|
2024
Q1 | $224K | Buy |
973
+2
| +0.2% | +$427 | 0.03% | 159 |
|
|
2023
Q4 | $185K | Buy |
971
+4
| +0.4% | +$693 | 0.02% | 163 |
|
|
2023
Q3 | $158K | Sell |
967
-43
| -4% | -$7.18K | 0.02% | 167 |
|
|
2023
Q2 | $175K | Buy |
1,010
+11
| +1% | +$1.94K | 0.02% | 167 |
|
|
2023
Q1 | $171K | Buy |
999
+9
| +0.9% | +$1.64K | 0.02% | 156 |
|
|
2022
Q4 | $186K | Buy |
990
+5
| +0.5% | +$899 | 0.03% | 134 |
|
|
2022
Q3 | $151K | Buy |
985
+15
| +2% | +$2.44K | 0.03% | 140 |
|
|
2022
Q2 | $164K | Buy |
970
+16
| +2% | +$2.78K | 0.03% | 140 |
|
|
2022
Q1 | $174K | Buy |
954
+278
| +41% | +$47.7K | 0.03% | 146 |
|
|
2021
Q4 | $106K | Buy |
676
+11
| +2% | +$1.72K | 0.02% | 159 |
|
|
2021
Q3 | $101K | Buy |
665
+26
| +4% | +$4.03K | 0.02% | 156 |
|
|
2021
Q2 | $96K | Buy |
639
+35
| +6% | +$5.43K | 0.02% | 152 |
|
|
2021
Q1 | $91K | Buy |
604
+4
| +0.7% | +$588 | 0.02% | 145 |
|
|
2020
Q4 | $84K | Hold |
600
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $65K | Sell |
600
-150
| -20% | -$17.2K | 0.01% | 144 |
|
|
2020
Q2 | $86K | Hold |
750
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $75K | Hold |
750
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $103K | Sell |
750
-13
| -2% | -$1.77K | 0.02% | 136 |
|
|
2019
Q3 | $113K | Buy |
763
+13
| +2% | +$1.93K | 0.03% | 134 |
|
|
2019
Q2 | $112K | Hold |
750
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $103K | Sell |
750
-495
| -40% | -$63.3K | 0.02% | 131 |
|
|
2018
Q4 | $149K | Hold |
1,245
| – | – | 0.04% | 108 |
|
|
2018
Q3 | $161K | Hold |
1,245
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $152K | Hold |
1,245
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $173K | Sell |
1,245
-32
| -3% | -$4.47K | 0.05% | 101 |
|
|
2017
Q4 | $173K | Sell |
1,277
-93
| -7% | -$12.3K | 0.05% | 105 |
|
|
2017
Q3 | $168K | Sell |
1,370
-46
| -3% | -$5.75K | 0.05% | 103 |
|
|
2017
Q2 | $179K | Sell |
1,416
-40
| -3% | -$4.92K | 0.05% | 100 |
|
|
2017
Q1 | $176K | Hold |
1,456
| – | – | 0.06% | 100 |
|
|
2016
Q4 | $178K | Sell |
1,456
-600
| -29% | -$68.5K | 0.06% | 94 |
|
|
2016
Q3 | $236K | Hold |
2,056
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $245K | Sell |
2,056
-434
| -17% | -$49.1K | 0.09% | 80 |
|
|
2016
Q1 | $291K | Hold |
2,490
| – | – | 0.12% | 69 |
|
|
2015
Q4 | $281K | Hold |
2,490
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $248K | Sell |
2,490
-1,632
| -40% | -$167K | 0.11% | 64 |
|
|
2015
Q2 | $398K | Buy |
4,122
+3,040
| +281% | +$311K | 0.16% | 50 |
|
|
2015
Q1 | $117K | Sell |
1,082
-15
| -1% | -$1.6K | 0.05% | 104 |
|
|
2014
Q4 | $116K | Buy |
+1,097
| New | +$111K | 0.05% | 98 |
|
Other funds holding TRV
MV Capital Management's TRV Position: Q2 2026 in Review
MV Capital Management increased its Travelers Companies (TRV) stake by 3.7% in Q2 2026, buying an estimated $6.67K and bringing the position to 613 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #196.
MV Capital Management first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. The position peaked at $398K in Q2 2015. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- MV Capital Management held 613 shares of Travelers Companies worth $202K as of Q2 2026.
- MV Capital Management bought 22 Travelers Companies shares in Q2 2026, an estimated $6.67K.
- Travelers Companies made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #196 holding.
- MV Capital Management first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
- MV Capital Management's Travelers Companies position peaked at $398K in Q2 2015.
- 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.