Pflug Koory’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 | $229K | Sell |
695
-97
| -12% | -$29.4K | 0.09% | 151 |
|
|
2026
Q1 | $231K | Hold |
792
| – | – | 0.11% | 147 |
|
|
2025
Q4 | $230K | Hold |
792
| – | – | 0.11% | 147 |
|
|
2025
Q3 | $221K | Sell |
792
-25
| -3% | -$6.7K | 0.1% | 148 |
|
|
2025
Q2 | $219K | Sell |
817
-13
| -2% | -$3.43K | 0.11% | 144 |
|
|
2025
Q1 | $220K | Sell |
830
-30
| -3% | -$7.47K | 0.12% | 144 |
|
|
2024
Q4 | $207K | Hold |
860
| – | – | 0.1% | 147 |
|
|
2024
Q3 | $201K | Buy |
+860
| New | +$190K | 0.1% | 150 |
|
|
2024
Q1 | $200K | Sell |
868
-15
| -2% | -$3.21K | 0.1% | 151 |
|
|
2023
Q4 | $168K | Hold |
883
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $144K | Sell |
883
-10
| -1% | -$1.67K | 0.08% | 166 |
|
|
2023
Q2 | $155K | Sell |
893
-75
| -8% | -$13.2K | 0.08% | 170 |
|
|
2023
Q1 | $166K | Hold |
968
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $181K | Sell |
968
-30
| -3% | -$5.4K | 0.1% | 154 |
|
|
2022
Q3 | $153K | Hold |
998
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $169K | Hold |
998
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $182K | Sell |
998
-10
| -1% | -$1.71K | 0.09% | 170 |
|
|
2021
Q4 | $158K | Buy |
1,008
+151
| +18% | +$23.6K | 0.08% | 180 |
|
|
2021
Q3 | $130K | Sell |
857
-170
| -17% | -$26.3K | 0.07% | 190 |
|
|
2021
Q2 | $154K | Buy |
1,027
+392
| +62% | +$60.8K | 0.08% | 184 |
|
|
2021
Q1 | $96K | Sell |
635
-200
| -24% | -$29.4K | 0.05% | 200 |
|
|
2020
Q4 | $117K | Hold |
835
| – | – | 0.07% | 190 |
|
|
2020
Q3 | $90K | Sell |
835
-8
| -0.9% | -$917 | 0.06% | 200 |
|
|
2020
Q2 | $96K | Buy |
843
+803
| +2,008% | +$84.6K | 0.07% | 191 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $5 | Buy |
+40
| New | +$4.57K | ﹤0.01% | 337 |
|
Other funds holding TRV
SMDAM
VF
AT
SGK
QCM
Pflug Koory's TRV Position: Q2 2026 in Review
Pflug Koory reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $29.4K and leaving 695 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #151.
Pflug Koory first reported a position in TRV in Q4 2016 and has held it in 38 quarters since. The position peaked at $231K in Q1 2026. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Pflug Koory held 695 shares of Travelers Companies worth $229K as of Q2 2026.
- Pflug Koory sold 97 Travelers Companies shares in Q2 2026, an estimated $29.4K.
- Travelers Companies made up 0.09% of Pflug Koory's portfolio in Q2 2026, its #151 holding.
- Pflug Koory first reported a position in Travelers Companies in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Travelers Companies position peaked at $231K in Q1 2026.
- 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.