Pin Oak Investment 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
Q2 | $462K | Buy |
1,400
+5
| +0.4% | +$1.51K | 0.33% | 65 |
|
|
2026
Q1 | $407K | Sell |
1,395
-350
| -20% | -$103K | 0.29% | 68 |
|
|
2025
Q4 | $526K | Sell |
1,745
-271
| -13% | -$76.3K | 0.37% | 57 |
|
|
2025
Q3 | $563K | Buy |
2,016
+1,019
| +102% | +$273K | 0.4% | 52 |
|
|
2025
Q2 | $263K | Sell |
997
-341
| -25% | -$89.9K | 0.22% | 75 |
|
|
2025
Q1 | $350K | Buy |
1,338
+341
| +34% | +$85K | 0.27% | 67 |
|
|
2024
Q4 | $233K | Hold |
997
| – | – | 0.21% | 75 |
|
|
2024
Q3 | $233K | Hold |
997
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $203K | Hold |
997
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $229K | Hold |
997
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $190K | Hold |
997
| – | – | 0.19% | 85 |
|
|
2023
Q3 | $163K | Hold |
997
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $173K | Hold |
997
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $171K | Hold |
997
| – | – | 0.21% | 82 |
|
|
2022
Q4 | $187K | Hold |
997
| – | – | 0.23% | 74 |
|
|
2022
Q3 | $153K | Hold |
997
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $169K | Hold |
997
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $182K | Hold |
997
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $156K | Hold |
997
| – | – | 0.16% | 92 |
|
|
2021
Q3 | $152K | Hold |
997
| – | – | 0.17% | 88 |
|
|
2021
Q2 | $149K | Hold |
997
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $150K | Hold |
997
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $140K | Hold |
997
| – | – | 0.12% | 117 |
|
|
2020
Q3 | $108K | Hold |
997
| – | – | 0.1% | 123 |
|
|
2020
Q2 | $114K | Hold |
997
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $99K | Hold |
997
| – | – | 0.1% | 130 |
|
|
2019
Q4 | $137K | Hold |
997
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $148K | Hold |
997
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $149K | Hold |
997
| – | – | 0.12% | 128 |
|
|
2019
Q1 | $137K | Sell |
997
-66
| -6% | -$8.44K | 0.11% | 135 |
|
|
2018
Q4 | $127K | Buy |
+1,063
| New | +$133K | 0.11% | 133 |
|
|
2018
Q3 | – | Sell |
-1,063
| Closed | -$130K | – | 442 |
|
|
2018
Q2 | $130K | Hold |
1,063
| – | – | 0.1% | 137 |
|
|
2018
Q1 | $148K | Hold |
1,063
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $144K | Buy |
+1,063
| New | +$140K | 0.11% | 134 |
|
Other funds holding TRV
Pin Oak Investment Advisors's TRV Position: Q2 2026 in Review
Pin Oak Investment Advisors increased its Travelers Companies (TRV) stake by 0.36% in Q2 2026, buying an estimated $1.51K and bringing the position to 1,400 shares worth $462K. The position accounts for 0.33% of the portfolio, ranked #65.
Pin Oak Investment Advisors first reported a position in TRV in Q4 2017 and has held it in 34 quarters since. The position peaked at $563K in Q3 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Pin Oak Investment Advisors held 1,400 shares of Travelers Companies worth $462K as of Q2 2026.
- Pin Oak Investment Advisors bought 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
- Travelers Companies made up 0.33% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #65 holding.
- Pin Oak Investment Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's Travelers Companies position peaked at $563K in Q3 2025.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.