Oberweis 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
Q1 | $461K | Buy |
1,582
+1
| +0.1% | +$293 | 0.01% | 162 |
|
|
2025
Q4 | $459K | Sell |
1,581
-89
| -5% | -$25K | 0.02% | 166 |
|
|
2025
Q3 | $466K | Sell |
1,670
-247
| -13% | -$66.1K | 0.02% | 170 |
|
|
2025
Q2 | $513K | Buy |
1,917
+2
| +0.1% | +$527 | 0.02% | 173 |
|
|
2025
Q1 | $506K | Sell |
1,915
-18
| -0.9% | -$4.48K | 0.03% | 177 |
|
|
2024
Q4 | $466K | Sell |
1,933
-49
| -2% | -$12.2K | 0.02% | 184 |
|
|
2024
Q3 | $464K | Sell |
1,982
-58
| -3% | -$12.8K | 0.02% | 192 |
|
|
2024
Q2 | $415K | Buy |
2,040
+4
| +0.2% | +$860 | 0.03% | 183 |
|
|
2024
Q1 | $469K | Sell |
2,036
-30
| -1% | -$6.41K | 0.03% | 180 |
|
|
2023
Q4 | $394K | Sell |
2,066
-128
| -6% | -$22.2K | 0.04% | 179 |
|
|
2023
Q3 | $358K | Sell |
2,194
-77
| -3% | -$12.9K | 0.04% | 181 |
|
|
2023
Q2 | $394K | Buy |
2,271
+42
| +2% | +$7.41K | 0.05% | 168 |
|
|
2023
Q1 | $382K | Buy |
2,229
+2
| +0.1% | +$364 | 0.06% | 157 |
|
|
2022
Q4 | $417K | Buy |
2,227
+2
| +0.1% | +$360 | 0.09% | 152 |
|
|
2022
Q3 | $341K | Buy |
2,225
+3
| +0.1% | +$488 | 0.08% | 156 |
|
|
2022
Q2 | $376K | Buy |
2,222
+2
| +0.1% | +$348 | 0.1% | 128 |
|
|
2022
Q1 | $406K | Buy |
2,220
+2
| +0.1% | +$343 | 0.08% | 124 |
|
|
2021
Q4 | $347K | Sell |
2,218
-158
| -7% | -$24.7K | 0.06% | 126 |
|
|
2021
Q3 | $361K | Buy |
2,376
+3
| +0.1% | +$464 | 0.07% | 120 |
|
|
2021
Q2 | $355K | Sell |
2,373
-67
| -3% | -$10.4K | 0.08% | 117 |
|
|
2021
Q1 | $367K | Sell |
2,440
-48
| -2% | -$7.05K | 0.08% | 127 |
|
|
2020
Q4 | $349K | Buy |
2,488
+3
| +0.1% | +$385 | 0.09% | 107 |
|
|
2020
Q3 | $269K | Buy |
2,485
+3
| +0.1% | +$344 | 0.09% | 104 |
|
|
2020
Q2 | $283K | Sell |
2,482
-16
| -0.6% | -$1.69K | 0.11% | 106 |
|
|
2020
Q1 | $248K | Buy |
2,498
+3
| +0.1% | +$373 | 0.14% | 136 |
|
|
2019
Q4 | $342K | Sell |
2,495
-227
| -8% | -$30.9K | 0.11% | 161 |
|
|
2019
Q3 | $405K | Sell |
2,722
-112
| -4% | -$16.7K | 0.09% | 152 |
|
|
2019
Q2 | $424K | Sell |
2,834
-47
| -2% | -$6.78K | 0.08% | 158 |
|
|
2019
Q1 | $395K | Buy |
2,881
+3
| +0.1% | +$384 | 0.08% | 155 |
|
|
2018
Q4 | $345K | Buy |
2,878
+4
| +0.1% | +$501 | 0.08% | 166 |
|
|
2018
Q3 | $373K | Buy |
2,874
+4
| +0.1% | +$516 | 0.07% | 173 |
|
|
2018
Q2 | $351K | Sell |
2,870
-100
| -3% | -$13.1K | 0.09% | 184 |
|
|
2018
Q1 | $412K | Sell |
2,970
-50
| -2% | -$6.98K | 0.11% | 181 |
|
|
2017
Q4 | $410K | Sell |
3,020
-234
| -7% | -$30.9K | 0.1% | 182 |
|
|
2017
Q3 | $399K | Sell |
3,254
-50
| -2% | -$6.24K | 0.11% | 120 |
|
|
2017
Q2 | $418K | Sell |
3,304
-101
| -3% | -$12.4K | 0.11% | 114 |
|
|
2017
Q1 | $410K | Buy |
3,405
+4
| +0.1% | +$481 | 0.12% | 107 |
|
|
2016
Q4 | $416K | Buy |
3,401
+2
| +0.1% | +$228 | 0.12% | 104 |
|
|
2016
Q3 | $389K | Sell |
3,399
-325
| -9% | -$38K | 0.11% | 107 |
|
|
2016
Q2 | $443K | Buy |
3,724
+2
| +0.1% | +$226 | 0.13% | 115 |
|
|
2016
Q1 | $434K | Buy |
3,722
+85
| +2% | +$9.28K | 0.13% | 128 |
|
|
2015
Q4 | $411K | Buy |
3,637
+1
| +0% | +$111 | 0.12% | 140 |
|
|
2015
Q3 | $362K | Buy |
3,636
+4
| +0.1% | +$409 | 0.11% | 118 |
|
|
2015
Q2 | $351K | Sell |
3,632
-357
| -9% | -$36.6K | 0.09% | 133 |
|
|
2015
Q1 | $431K | Buy |
3,989
+4
| +0.1% | +$427 | 0.12% | 107 |
|
|
2014
Q4 | $422K | Buy |
3,985
+3
| +0.1% | +$303 | 0.13% | 89 |
|
|
2014
Q3 | $374K | Buy |
3,982
+2
| +0.1% | +$186 | 0.1% | 97 |
|
|
2014
Q2 | $374K | Buy |
3,980
+112
| +3% | +$10.2K | 0.09% | 111 |
|
|
2014
Q1 | $329K | Buy |
3,868
+5
| +0.1% | +$420 | 0.07% | 123 |
|
|
2013
Q4 | $350K | Sell |
3,863
-78
| -2% | -$6.82K | 0.08% | 110 |
|
|
2013
Q3 | $334K | Sell |
3,941
-406
| -9% | -$33.6K | 0.09% | 100 |
|
|
2013
Q2 | $347K | Buy |
+4,347
| New | +$365K | 0.1% | 119 |
|
Other funds holding TRV
VCM
VPM
Oberweis Asset Management's TRV Position: Q1 2026 in Review
Oberweis Asset Management increased its Travelers Companies (TRV) stake by 0.06% in Q1 2026, buying an estimated $293 and bringing the position to 1,582 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #162.
Oberweis Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $513K in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Oberweis Asset Management held 1,582 shares of Travelers Companies worth $461K as of Q1 2026.
- Oberweis Asset Management bought 1 Travelers Companies share in Q1 2026, an estimated $293.
- Travelers Companies made up 0.01% of Oberweis Asset Management's portfolio in Q1 2026, its #162 holding.
- Oberweis Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Oberweis Asset Management's Travelers Companies position peaked at $513K in Q2 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.