Pettee Investors’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 | $207K | Buy |
+680
| New | +$199K | 0.11% | 113 |
|
|
2025
Q1 | – | Sell |
-1,059
| Closed | -$255K | – | 117 |
|
|
2024
Q4 | $255K | Hold |
1,059
| – | – | 0.13% | 109 |
|
|
2024
Q3 | $248K | Hold |
1,059
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $215K | Hold |
1,059
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $244K | Hold |
1,059
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $202K | Buy |
+1,059
| New | +$183K | 0.09% | 119 |
|
|
2023
Q3 | – | Sell |
-1,322
| Closed | -$230K | – | 124 |
|
|
2023
Q2 | $230K | Hold |
1,322
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $227K | Hold |
1,322
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $248K | Hold |
1,322
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $203K | Hold |
1,322
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $224K | Hold |
1,322
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $242K | Hold |
1,322
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $207K | Hold |
1,322
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $201K | Buy |
+1,322
| New | +$205K | 0.09% | 123 |
|
|
2021
Q2 | – | Sell |
-1,335
| Closed | -$201K | – | 127 |
|
|
2021
Q1 | $201K | Buy |
+1,335
| New | +$196K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-1,675
| Closed | -$217K | – | 116 |
|
|
2018
Q3 | $217K | Hold |
1,675
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $205K | Hold |
1,675
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $233K | Hold |
1,675
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $227K | Hold |
1,675
| – | – | 0.14% | 113 |
|
|
2017
Q3 | $205K | Hold |
1,675
| – | – | 0.13% | 113 |
|
|
2017
Q2 | $212K | Hold |
1,675
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $202K | Hold |
1,675
| – | – | 0.18% | 63 |
|
|
2016
Q4 | $205K | Buy |
+1,675
| New | +$191K | 0.2% | 60 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$238K | – | 65 |
|
|
2016
Q2 | $238K | Hold |
2,000
| – | – | 0.23% | 59 |
|
|
2016
Q1 | $233K | Hold |
2,000
| – | – | 0.24% | 59 |
|
|
2015
Q4 | $226K | Buy |
+2,000
| New | +$222K | 0.22% | 58 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$216K | – | 61 |
|
|
2015
Q1 | $216K | Hold |
2,000
| – | – | 0.21% | 57 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$202K | 0.2% | 56 |
|
Other funds holding TRV
VCM
VPM
Pettee Investors's TRV Position: Q1 2026 in Review
Pettee Investors opened a new position in Travelers Companies (TRV) in Q1 2026: 680 shares worth $207K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Pettee Investors previously reported a position in TRV as recently as Q4 2024.
Pettee Investors first reported a position in TRV in Q4 2014 and has held it in 28 quarters since. The position peaked at $255K in Q4 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Pettee Investors held 680 shares of Travelers Companies worth $207K as of Q1 2026.
- Travelers Companies was a new Pettee Investors position in Q1 2026.
- Travelers Companies made up 0.11% of Pettee Investors's portfolio in Q1 2026, its #113 holding.
- Pettee Investors first reported a position in Travelers Companies in Q4 2014 and has held it in 28 quarters since.
- Pettee Investors's Travelers Companies position peaked at $255K in Q4 2024.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.