NewEdge Advisors’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 | $2.57M | Sell |
8,799
-23,000
| -72% | -$6.74M | 0.01% | 978 |
|
|
2025
Q4 | $9.22M | Buy |
31,799
+6,445
| +25% | +$1.81M | 0.03% | 455 |
|
|
2025
Q3 | $7.08M | Sell |
25,354
-118
| -0.5% | -$31.6K | 0.03% | 502 |
|
|
2025
Q2 | $6.81M | Sell |
25,472
-141
| -0.6% | -$37.2K | 0.04% | 472 |
|
|
2025
Q1 | $6.77M | Sell |
25,613
-5,964
| -19% | -$1.49M | 0.04% | 420 |
|
|
2024
Q4 | $7.61M | Buy |
31,577
+2,710
| +9% | +$677K | 0.05% | 378 |
|
|
2024
Q3 | $6.76M | Buy |
28,867
+3,992
| +16% | +$880K | 0.04% | 377 |
|
|
2024
Q2 | $5.06M | Buy |
24,875
+3,228
| +15% | +$694K | 0.04% | 442 |
|
|
2024
Q1 | $4.98M | Buy |
21,647
+1,238
| +6% | +$264K | 0.04% | 396 |
|
|
2023
Q4 | $4.07M | Buy |
20,409
+2,860
| +16% | +$495K | 0.04% | 416 |
|
|
2023
Q3 | $2.87M | Buy |
17,549
+4,415
| +34% | +$737K | 0.03% | 467 |
|
|
2023
Q2 | $2.28M | Sell |
13,134
-720
| -5% | -$127K | 0.03% | 544 |
|
|
2023
Q1 | $2.39M | Sell |
13,854
-29
| -0.2% | -$5.27K | 0.03% | 479 |
|
|
2022
Q4 | $1.57M | Buy |
13,883
+1,622
| +13% | +$292K | 0.04% | 380 |
|
|
2022
Q3 | $1.88M | Sell |
12,261
-1,560
| -11% | -$254K | 0.03% | 446 |
|
|
2022
Q2 | $2.34M | Buy |
+13,821
| New | +$2.4M | 0.04% | 401 |
|
|
2022
Q1 | – | Sell |
-7,375
| Closed | -$1.15M | – | 1611 |
|
|
2021
Q4 | $1.15M | Buy |
7,375
+3,013
| +69% | +$471K | 0.02% | 659 |
|
|
2021
Q3 | $663K | Sell |
4,362
-395
| -8% | -$61.1K | 0.02% | 678 |
|
|
2021
Q2 | $712K | Buy |
4,757
+153
| +3% | +$23.7K | 0.02% | 621 |
|
|
2021
Q1 | $692K | Sell |
4,604
-543
| -11% | -$79.8K | 0.02% | 568 |
|
|
2020
Q4 | $722K | Sell |
5,147
-2,368
| -32% | -$304K | 0.02% | 498 |
|
|
2020
Q3 | $813K | Sell |
7,515
-429
| -5% | -$49.2K | 0.03% | 437 |
|
|
2020
Q2 | $906K | Sell |
7,944
-1,667
| -17% | -$176K | 0.04% | 387 |
|
|
2020
Q1 | $955K | Buy |
9,611
+416
| +5% | +$51.7K | 0.05% | 316 |
|
|
2019
Q4 | $1.26M | Sell |
9,195
-203
| -2% | -$27.6K | 0.05% | 316 |
|
|
2019
Q3 | $1.39M | Buy |
9,398
+1,786
| +23% | +$266K | 0.06% | 285 |
|
|
2019
Q2 | $1.14M | Sell |
7,612
-568
| -7% | -$81.9K | 0.07% | 259 |
|
|
2019
Q1 | $1.12M | Sell |
8,180
-44
| -0.5% | -$5.63K | 0.07% | 260 |
|
|
2018
Q4 | $985 | Sell |
8,224
-1,342
| -14% | -$168K | 0.06% | 257 |
|
|
2018
Q3 | $1.24M | Buy |
9,566
+1,227
| +15% | +$158K | 0.1% | 204 |
|
|
2018
Q2 | $1.02K | Buy |
8,339
+869
| +12% | +$114K | 0.09% | 208 |
|
|
2018
Q1 | $1.01M | Sell |
7,470
-17
| -0.2% | -$2.38K | 0.12% | 185 |
|
|
2017
Q4 | $984K | Sell |
7,487
-233
| -3% | -$30.7K | 0.13% | 163 |
|
|
2017
Q3 | $965K | Buy |
7,720
+159
| +2% | +$19.9K | 0.15% | 155 |
|
|
2017
Q2 | $951K | Buy |
7,561
+3,570
| +89% | +$439K | 0.16% | 143 |
|
|
2017
Q1 | $482K | Buy |
+3,991
| New | +$480K | 0.11% | 165 |
|
|
2016
Q4 | – | Sell |
-2,880
| Closed | -$330K | – | 290 |
|
|
2016
Q3 | $330K | Buy |
2,880
+332
| +13% | +$38.9K | 0.1% | 158 |
|
|
2016
Q2 | $302K | Buy |
+2,548
| New | +$288K | 0.12% | 127 |
|
|
2015
Q3 | – | Sell |
-3,690
| Closed | -$357K | – | 64 |
|
|
2015
Q2 | $357K | Buy |
+3,690
| New | +$378K | 0.3% | 59 |
|
Other funds holding TRV
VCM
VPM
NewEdge Advisors's TRV Position: Q1 2026 in Review
NewEdge Advisors reduced its Travelers Companies (TRV) stake by 72% in Q1 2026, selling an estimated $6.74M and leaving 8,799 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #978.
NewEdge Advisors first reported a position in TRV in Q2 2015 and has held it in 39 quarters since. The position peaked at $9.22M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- NewEdge Advisors held 8,799 shares of Travelers Companies worth $2.57M as of Q1 2026.
- NewEdge Advisors sold 23,000 Travelers Companies shares in Q1 2026, an estimated $6.74M.
- Travelers Companies made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #978 holding.
- NewEdge Advisors first reported a position in Travelers Companies in Q2 2015 and has held it in 39 quarters since.
- NewEdge Advisors's Travelers Companies position peaked at $9.22M in Q4 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.