Private Trust Company’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 | $1.38M | Sell |
4,729
-186
| -4% | -$54.5K | 0.12% | 181 |
|
|
2025
Q4 | $1.43M | Sell |
4,915
-105
| -2% | -$29.6K | 0.12% | 182 |
|
|
2025
Q3 | $1.4M | Sell |
5,020
-88
| -2% | -$23.6K | 0.12% | 177 |
|
|
2025
Q2 | $1.37M | Sell |
5,108
-169
| -3% | -$44.6K | 0.13% | 170 |
|
|
2025
Q1 | $1.4M | Buy |
5,277
+65
| +1% | +$16.2K | 0.14% | 160 |
|
|
2024
Q4 | $1.26M | Sell |
5,212
-189
| -3% | -$47.2K | 0.13% | 171 |
|
|
2024
Q3 | $1.26M | Sell |
5,401
-33
| -0.6% | -$7.28K | 0.13% | 174 |
|
|
2024
Q2 | $1.1M | Buy |
5,434
+233
| +4% | +$50.1K | 0.12% | 197 |
|
|
2024
Q1 | $1.2M | Sell |
5,201
-217
| -4% | -$46.4K | 0.13% | 178 |
|
|
2023
Q4 | $1.03M | Buy |
5,418
+155
| +3% | +$26.8K | 0.12% | 193 |
|
|
2023
Q3 | $860K | Sell |
5,263
-24
| -0.5% | -$4.01K | 0.11% | 210 |
|
|
2023
Q2 | $918K | Buy |
5,287
+195
| +4% | +$34.4K | 0.12% | 203 |
|
|
2023
Q1 | $873K | Sell |
5,092
-1,005
| -16% | -$183K | 0.12% | 203 |
|
|
2022
Q4 | $1.14M | Hold |
6,097
| – | – | 0.17% | 139 |
|
|
2022
Q3 | $934K | Sell |
6,097
-23
| -0.4% | -$3.74K | 0.15% | 155 |
|
|
2022
Q2 | $1.03M | Buy |
6,120
+2,710
| +79% | +$471K | 0.16% | 152 |
|
|
2022
Q1 | $623K | Sell |
3,410
-137
| -4% | -$23.5K | 0.1% | 205 |
|
|
2021
Q4 | $555K | Sell |
3,547
-115
| -3% | -$18K | 0.08% | 255 |
|
|
2021
Q3 | $557K | Buy |
3,662
+568
| +18% | +$87.9K | 0.08% | 253 |
|
|
2021
Q2 | $463K | Hold |
3,094
| – | – | 0.07% | 275 |
|
|
2021
Q1 | $465K | Sell |
3,094
-170
| -5% | -$25K | 0.08% | 263 |
|
|
2020
Q4 | $458K | Sell |
3,264
-2
| -0.1% | -$257 | 0.08% | 258 |
|
|
2020
Q3 | $353K | Buy |
3,266
+137
| +4% | +$15.7K | 0.07% | 274 |
|
|
2020
Q2 | $351K | Sell |
3,129
-37
| -1% | -$3.9K | 0.07% | 260 |
|
|
2020
Q1 | $314K | Sell |
3,166
-132
| -4% | -$16.4K | 0.08% | 258 |
|
|
2019
Q4 | $451K | Sell |
3,298
-206
| -6% | -$28K | 0.08% | 268 |
|
|
2019
Q3 | $520K | Sell |
3,504
-41
| -1% | -$6.09K | 0.1% | 241 |
|
|
2019
Q2 | $530K | Buy |
3,545
+138
| +4% | +$19.9K | 0.11% | 236 |
|
|
2019
Q1 | $467K | Buy |
3,407
+20
| +0.6% | +$2.56K | 0.1% | 243 |
|
|
2018
Q4 | $405K | Sell |
3,387
-19
| -0.6% | -$2.38K | 0.1% | 236 |
|
|
2018
Q3 | $441K | Buy |
3,406
+73
| +2% | +$9.42K | 0.09% | 252 |
|
|
2018
Q2 | $407K | Buy |
3,333
+153
| +5% | +$20K | 0.09% | 259 |
|
|
2018
Q1 | $441K | Buy |
3,180
+80
| +3% | +$11.2K | 0.1% | 248 |
|
|
2017
Q4 | $420K | Buy |
3,100
+387
| +14% | +$51.1K | 0.09% | 255 |
|
|
2017
Q3 | $332K | Sell |
2,713
-76
| -3% | -$9.49K | 0.07% | 290 |
|
|
2017
Q2 | $352K | Buy |
2,789
+406
| +17% | +$50K | 0.08% | 282 |
|
|
2017
Q1 | $287K | Sell |
2,383
-880
| -27% | -$106K | 0.07% | 301 |
|
|
2016
Q4 | $399K | Buy |
3,263
+339
| +12% | +$38.7K | 0.1% | 241 |
|
|
2016
Q3 | $334K | Sell |
2,924
-282
| -9% | -$33K | 0.08% | 256 |
|
|
2016
Q2 | $380K | Sell |
3,206
-174
| -5% | -$19.7K | 0.1% | 230 |
|
|
2016
Q1 | $394K | Sell |
3,380
-56
| -2% | -$6.11K | 0.11% | 219 |
|
|
2015
Q4 | $387K | Buy |
3,436
+620
| +22% | +$68.9K | 0.11% | 209 |
|
|
2015
Q3 | $279K | Sell |
2,816
-501
| -15% | -$51.2K | 0.08% | 247 |
|
|
2015
Q2 | $320K | Buy |
3,317
+178
| +6% | +$18.2K | 0.09% | 247 |
|
|
2015
Q1 | $338K | Sell |
3,139
-254
| -7% | -$27.1K | 0.1% | 237 |
|
|
2014
Q4 | $358K | Buy |
3,393
+572
| +20% | +$57.7K | 0.11% | 213 |
|
|
2014
Q3 | $265K | Sell |
2,821
-1,012
| -26% | -$94.4K | 0.09% | 242 |
|
|
2014
Q2 | $361K | Buy |
3,833
+259
| +7% | +$23.6K | 0.12% | 202 |
|
|
2014
Q1 | $304K | Buy |
3,574
+7
| +0.2% | +$588 | 0.11% | 196 |
|
|
2013
Q4 | $323K | Buy |
3,567
+626
| +21% | +$54.7K | 0.13% | 176 |
|
|
2013
Q3 | $249K | Buy |
2,941
+1,237
| +73% | +$102K | 0.11% | 191 |
|
|
2013
Q2 | $136K | Buy |
+1,704
| New | +$143K | 0.06% | 240 |
|
Other funds holding TRV
VCM
VPM
Private Trust Company's TRV Position: Q1 2026 in Review
Private Trust Company reduced its Travelers Companies (TRV) stake by 3.8% in Q1 2026, selling an estimated $54.5K and leaving 4,729 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #181.
Private Trust Company first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Private Trust Company held 4,729 shares of Travelers Companies worth $1.38M as of Q1 2026.
- Private Trust Company sold 186 Travelers Companies shares in Q1 2026, an estimated $54.5K.
- Travelers Companies made up 0.12% of Private Trust Company's portfolio in Q1 2026, its #181 holding.
- Private Trust Company first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Private Trust Company's Travelers Companies position peaked at $1.43M in Q4 2025.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.