Plimoth Trust’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 | $1.49M | Buy |
5,125
+193
| +4% | +$56.5K | 0.33% | 74 |
|
|
2025
Q4 | $1.43M | Sell |
4,932
-357
| -7% | -$100K | 0.32% | 74 |
|
|
2025
Q3 | $1.48M | Buy |
5,289
+2
| +0% | +$536 | 0.33% | 75 |
|
|
2025
Q2 | $1.41M | Buy |
5,287
+315
| +6% | +$83K | 0.34% | 76 |
|
|
2025
Q1 | $1.31M | Buy |
4,972
+448
| +10% | +$112K | 0.34% | 78 |
|
|
2024
Q4 | $1.09M | Buy |
4,524
+238
| +6% | +$59.4K | 0.28% | 83 |
|
|
2024
Q3 | $1M | Buy |
4,286
+1,940
| +83% | +$428K | 0.25% | 87 |
|
|
2024
Q2 | $477K | Sell |
2,346
-110
| -4% | -$23.6K | 0.13% | 118 |
|
|
2024
Q1 | $565K | Sell |
2,456
-40
| -2% | -$8.55K | 0.15% | 111 |
|
|
2023
Q4 | $475K | Sell |
2,496
-190
| -7% | -$32.9K | 0.14% | 122 |
|
|
2023
Q3 | $439K | Hold |
2,686
| – | – | 0.14% | 122 |
|
|
2023
Q2 | $466K | Sell |
2,686
-20
| -0.7% | -$3.53K | 0.14% | 119 |
|
|
2023
Q1 | $464K | Sell |
2,706
-359
| -12% | -$65.3K | 0.14% | 123 |
|
|
2022
Q4 | $574K | Sell |
3,065
-145
| -5% | -$26.1K | 0.19% | 119 |
|
|
2022
Q3 | $492K | Sell |
3,210
-47
| -1% | -$7.64K | 0.17% | 120 |
|
|
2022
Q2 | $551K | Sell |
3,257
-70
| -2% | -$12.2K | 0.17% | 122 |
|
|
2022
Q1 | $608K | Sell |
3,327
-215
| -6% | -$36.9K | 0.16% | 119 |
|
|
2021
Q4 | $554K | Sell |
3,542
-47
| -1% | -$7.34K | 0.14% | 125 |
|
|
2021
Q3 | $545K | Sell |
3,589
-25
| -0.7% | -$3.87K | 0.15% | 124 |
|
|
2021
Q2 | $541K | Sell |
3,614
-300
| -8% | -$46.5K | 0.15% | 126 |
|
|
2021
Q1 | $589K | Sell |
3,914
-293
| -7% | -$43.1K | 0.17% | 122 |
|
|
2020
Q4 | $590K | Sell |
4,207
-536
| -11% | -$68.8K | 0.18% | 120 |
|
|
2020
Q3 | $514K | Sell |
4,743
-215
| -4% | -$24.6K | 0.17% | 119 |
|
|
2020
Q2 | $566K | Sell |
4,958
-250
| -5% | -$26.3K | 0.2% | 114 |
|
|
2020
Q1 | $518K | Sell |
5,208
-85
| -2% | -$10.6K | 0.22% | 117 |
|
|
2019
Q4 | $725K | Sell |
5,293
-55
| -1% | -$7.49K | 0.23% | 120 |
|
|
2019
Q3 | $795K | Sell |
5,348
-85
| -2% | -$12.6K | 0.26% | 111 |
|
|
2019
Q2 | $813K | Sell |
5,433
-5
| -0.1% | -$721 | 0.27% | 109 |
|
|
2019
Q1 | $746K | Buy |
5,438
+9
| +0.2% | +$1.15K | 0.25% | 111 |
|
|
2018
Q4 | $650K | Sell |
5,429
-11
| -0.2% | -$1.38K | 0.24% | 114 |
|
|
2018
Q3 | $706K | Buy |
5,440
+30
| +0.6% | +$3.87K | 0.23% | 116 |
|
|
2018
Q2 | $662K | Sell |
5,410
-30
| -0.6% | -$3.93K | 0.23% | 120 |
|
|
2018
Q1 | $756K | Sell |
5,440
-99
| -2% | -$13.8K | 0.26% | 110 |
|
|
2017
Q4 | $751K | Buy |
+5,539
| New | +$731K | 0.27% | 106 |
|
Other funds holding TRV
VCM
VPM
Plimoth Trust's TRV Position: Q1 2026 in Review
Plimoth Trust increased its Travelers Companies (TRV) stake by 3.9% in Q1 2026, buying an estimated $56.5K and bringing the position to 5,125 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #74.
Plimoth Trust first reported a position in TRV in Q4 2017 and has held it in 34 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Plimoth Trust held 5,125 shares of Travelers Companies worth $1.49M as of Q1 2026.
- Plimoth Trust bought 193 Travelers Companies shares in Q1 2026, an estimated $56.5K.
- Travelers Companies made up 0.33% of Plimoth Trust's portfolio in Q1 2026, its #74 holding.
- Plimoth Trust first reported a position in Travelers Companies in Q4 2017 and has held it in 34 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.