Perigon Wealth 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 | $12.3M | Buy |
42,093
+2,624
| +7% | +$769K | 0.22% | 92 |
|
|
2025
Q4 | $11.4M | Sell |
39,469
-641
| -2% | -$180K | 0.2% | 97 |
|
|
2025
Q3 | $11.2M | Buy |
40,110
+2,998
| +8% | +$803K | 0.23% | 94 |
|
|
2025
Q2 | $9.93M | Buy |
37,112
+1,500
| +4% | +$395K | 0.23% | 93 |
|
|
2025
Q1 | $9.42M | Buy |
35,612
+202
| +0.6% | +$50.3K | 0.24% | 97 |
|
|
2024
Q4 | $8.58M | Sell |
35,410
-1,752
| -5% | -$437K | 0.21% | 102 |
|
|
2024
Q3 | $8.7M | Buy |
37,162
+501
| +1% | +$110K | 0.23% | 98 |
|
|
2024
Q2 | $7.45M | Sell |
36,661
-308
| -0.8% | -$66.2K | 0.22% | 95 |
|
|
2024
Q1 | $8.51M | Sell |
36,969
-2,565
| -6% | -$548K | 0.26% | 83 |
|
|
2023
Q4 | $7.53M | Buy |
39,534
+203
| +0.5% | +$35.1K | 0.25% | 85 |
|
|
2023
Q3 | $6.42M | Sell |
39,331
-1,940
| -5% | -$324K | 0.26% | 91 |
|
|
2023
Q2 | $7.17M | Buy |
41,271
+763
| +2% | +$135K | 0.28% | 85 |
|
|
2023
Q1 | $6.94M | Buy |
40,508
+248
| +0.6% | +$45.1K | 0.39% | 59 |
|
|
2022
Q4 | $7.55M | Buy |
40,260
+9,144
| +29% | +$1.64M | 0.47% | 44 |
|
|
2022
Q3 | $4.77M | Sell |
31,116
-543
| -2% | -$88.3K | 0.41% | 51 |
|
|
2022
Q2 | $5.35M | Sell |
31,659
-206
| -0.6% | -$35.8K | 0.45% | 48 |
|
|
2022
Q1 | $5.82M | Buy |
31,865
+114
| +0.4% | +$19.5K | 0.41% | 45 |
|
|
2021
Q4 | $4.97M | Sell |
31,751
-9
| -0% | -$1.41K | 0.36% | 59 |
|
|
2021
Q3 | $4.83M | Buy |
31,760
+348
| +1% | +$53.9K | 0.42% | 47 |
|
|
2021
Q2 | $4.7M | Buy |
31,412
+35
| +0.1% | +$5.43K | 0.42% | 49 |
|
|
2021
Q1 | $4.72M | Buy |
+31,377
| New | +$4.61M | 0.48% | 39 |
|
|
2020
Q4 | – | Sell |
-29,035
| Closed | -$3.14M | – | 1078 |
|
|
2020
Q3 | $3.14M | Sell |
29,035
-475
| -2% | -$54.5K | 0.44% | 45 |
|
|
2020
Q2 | $3.37M | Buy |
29,510
+459
| +2% | +$48.4K | 0.53% | 42 |
|
|
2020
Q1 | $3.19M | Sell |
29,051
-1,277
| -4% | -$159K | 0.59% | 40 |
|
|
2019
Q4 | $4.16M | Buy |
30,328
+1,774
| +6% | +$241K | 0.85% | 30 |
|
|
2019
Q3 | $4.09M | Sell |
28,554
-1,794
| -6% | -$267K | 0.96% | 28 |
|
|
2019
Q2 | $4.54M | Buy |
30,348
+45
| +0.1% | +$6.49K | 1.06% | 23 |
|
|
2019
Q1 | $4.22M | Buy |
30,303
+183
| +0.6% | +$23.4K | 0.98% | 26 |
|
|
2018
Q4 | $3.76M | Sell |
30,120
-660
| -2% | -$82.6K | 0.96% | 27 |
|
|
2018
Q3 | $3.99M | Sell |
30,780
-2,686
| -8% | -$347K | 0.98% | 27 |
|
|
2018
Q2 | $4.09M | Buy |
33,466
+3,494
| +12% | +$458K | 1.23% | 18 |
|
|
2018
Q1 | $4.16M | Buy |
+29,972
| New | +$4.19M | 1.53% | 14 |
|
|
2017
Q4 | – | Sell |
-33,149
| Closed | -$4.06M | – | 671 |
|
|
2017
Q3 | $4.06M | Sell |
33,149
-14,944
| -31% | -$1.87M | 1.32% | 18 |
|
|
2017
Q2 | $6.08M | Sell |
48,093
-339
| -0.7% | -$41.7K | 1.32% | 13 |
|
|
2017
Q1 | $5.84M | Buy |
48,432
+90
| +0.2% | +$10.8K | 1.24% | 14 |
|
|
2016
Q4 | $6M | Buy |
+48,342
| New | +$5.52M | 1.31% | 11 |
|
|
2016
Q3 | – | Sell |
-45,600
| Closed | -$5.43M | – | 643 |
|
|
2016
Q2 | $5.43M | Buy |
45,600
+1,567
| +4% | +$177K | 1.44% | 12 |
|
|
2016
Q1 | $5.2M | Hold |
44,033
| – | – | 1.62% | 15 |
|
|
2015
Q4 | $4.97M | Buy |
44,033
+9,847
| +29% | +$1.09M | 1.37% | 13 |
|
|
2015
Q3 | $3.4M | Sell |
34,186
-1,111
| -3% | -$114K | 1.01% | 19 |
|
|
2015
Q2 | $3.41M | Buy |
35,297
+820
| +2% | +$84K | 0.9% | 22 |
|
|
2015
Q1 | $3.73M | Buy |
34,477
+8
| +0% | +$854 | 1.02% | 18 |
|
|
2014
Q4 | $3.65M | Buy |
34,469
+863
| +3% | +$87.1K | 1.1% | 15 |
|
|
2014
Q3 | $3.16M | Buy |
33,606
+36
| +0.1% | +$3.36K | 0.94% | 22 |
|
|
2014
Q2 | $3.16M | Buy |
33,570
+484
| +1% | +$44.1K | 0.9% | 29 |
|
|
2014
Q1 | $2.82M | Sell |
33,086
-499
| -1% | -$42K | 1.55% | 21 |
|
|
2013
Q4 | $3.04M | Buy |
+33,585
| New | +$2.94M | 1.69% | 19 |
|
Other funds holding TRV
VCM
VPM
Perigon Wealth Management's TRV Position: Q1 2026 in Review
Perigon Wealth Management increased its Travelers Companies (TRV) stake by 6.6% in Q1 2026, buying an estimated $769K and bringing the position to 42,093 shares worth $12.3M. The position accounts for 0.22% of the portfolio, ranked #92.
Perigon Wealth Management first reported a position in TRV in Q4 2013 and has held it in 47 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Perigon Wealth Management held 42,093 shares of Travelers Companies worth $12.3M as of Q1 2026.
- Perigon Wealth Management bought 2,624 Travelers Companies shares in Q1 2026, an estimated $769K.
- Travelers Companies made up 0.22% of Perigon Wealth Management's portfolio in Q1 2026, its #92 holding.
- Perigon Wealth Management first reported a position in Travelers Companies in Q4 2013 and has held it in 47 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.