Profund 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
Q1 | $1.72M | Sell |
5,881
-489
| -8% | -$143K | 0.06% | 235 |
|
|
2025
Q4 | $1.85M | Sell |
6,370
-651
| -9% | -$183K | 0.06% | 231 |
|
|
2025
Q3 | $1.96M | Buy |
7,021
+437
| +7% | +$117K | 0.06% | 195 |
|
|
2025
Q2 | $1.76M | Sell |
6,584
-762
| -10% | -$201K | 0.06% | 201 |
|
|
2025
Q1 | $1.94M | Sell |
7,346
-181
| -2% | -$45.1K | 0.08% | 180 |
|
|
2024
Q4 | $1.81M | Sell |
7,527
-356
| -5% | -$88.9K | 0.07% | 194 |
|
|
2024
Q3 | $1.85M | Buy |
7,883
+432
| +6% | +$95.2K | 0.07% | 202 |
|
|
2024
Q2 | $1.52M | Sell |
7,451
-239
| -3% | -$51.4K | 0.06% | 230 |
|
|
2024
Q1 | $1.77M | Sell |
7,690
-363
| -5% | -$77.6K | 0.07% | 192 |
|
|
2023
Q4 | $1.53M | Buy |
8,053
+1,122
| +16% | +$194K | 0.07% | 239 |
|
|
2023
Q3 | $1.13M | Sell |
6,931
-32
| -0.5% | -$5.34K | 0.06% | 259 |
|
|
2023
Q2 | $1.21M | Sell |
6,963
-148
| -2% | -$26.1K | 0.06% | 274 |
|
|
2023
Q1 | $1.22M | Sell |
7,111
-334
| -4% | -$60.7K | 0.08% | 250 |
|
|
2022
Q4 | $1.4M | Buy |
7,445
+423
| +6% | +$76.1K | 0.09% | 198 |
|
|
2022
Q3 | $1.08M | Sell |
7,022
-222
| -3% | -$36.1K | 0.08% | 230 |
|
|
2022
Q2 | $1.23M | Sell |
7,244
-721
| -9% | -$125K | 0.08% | 223 |
|
|
2022
Q1 | $1.46M | Sell |
7,965
-728
| -8% | -$125K | 0.06% | 245 |
|
|
2021
Q4 | $1.36M | Buy |
8,693
+408
| +5% | +$63.8K | 0.04% | 264 |
|
|
2021
Q3 | $1.26M | Sell |
8,285
-208
| -2% | -$32.2K | 0.04% | 295 |
|
|
2021
Q2 | $1.27M | Buy |
8,493
+795
| +10% | +$123K | 0.04% | 292 |
|
|
2021
Q1 | $1.16M | Buy |
7,698
+716
| +10% | +$105K | 0.04% | 277 |
|
|
2020
Q4 | $980K | Sell |
6,982
-21
| -0.3% | -$2.7K | 0.04% | 318 |
|
|
2020
Q3 | $758K | Sell |
7,003
-474
| -6% | -$54.3K | 0.04% | 339 |
|
|
2020
Q2 | $853K | Buy |
7,477
+264
| +4% | +$27.8K | 0.05% | 295 |
|
|
2020
Q1 | $717K | Sell |
7,213
-4,323
| -37% | -$538K | 0.05% | 285 |
|
|
2019
Q4 | $1.58M | Sell |
11,536
-270
| -2% | -$36.8K | 0.07% | 257 |
|
|
2019
Q3 | $1.75M | Sell |
11,806
-1,154
| -9% | -$172K | 0.09% | 215 |
|
|
2019
Q2 | $1.94M | Buy |
12,960
+2,336
| +22% | +$337K | 0.09% | 207 |
|
|
2019
Q1 | $1.46M | Buy |
10,624
+266
| +3% | +$34K | 0.07% | 253 |
|
|
2018
Q4 | $1.24M | Sell |
10,358
-3,102
| -23% | -$388K | 0.08% | 243 |
|
|
2018
Q3 | $1.75M | Buy |
13,460
+46
| +0.3% | +$5.94K | 0.07% | 235 |
|
|
2018
Q2 | $1.64M | Sell |
13,414
-5,036
| -27% | -$660K | 0.07% | 243 |
|
|
2018
Q1 | $2.56M | Buy |
18,450
+1,407
| +8% | +$197K | 0.1% | 159 |
|
|
2017
Q4 | $2.31M | Buy |
17,043
+4,141
| +32% | +$546K | 0.09% | 195 |
|
|
2017
Q3 | $1.58M | Buy |
12,902
+205
| +2% | +$25.6K | 0.07% | 275 |
|
|
2017
Q2 | $1.61M | Sell |
12,697
-2,753
| -18% | -$339K | 0.07% | 243 |
|
|
2017
Q1 | $1.86M | Buy |
15,450
+1,273
| +9% | +$153K | 0.08% | 212 |
|
|
2016
Q4 | $1.74M | Buy |
14,177
+1,910
| +16% | +$218K | 0.08% | 209 |
|
|
2016
Q3 | $1.41M | Sell |
12,267
-108
| -0.9% | -$12.6K | 0.07% | 268 |
|
|
2016
Q2 | $1.47M | Buy |
12,375
+1,015
| +9% | +$115K | 0.07% | 243 |
|
|
2016
Q1 | $1.33M | Sell |
11,360
-2,898
| -20% | -$316K | 0.07% | 247 |
|
|
2015
Q4 | $1.61M | Buy |
14,258
+2,563
| +22% | +$285K | 0.08% | 206 |
|
|
2015
Q3 | $1.16M | Sell |
11,695
-3,669
| -24% | -$375K | 0.07% | 249 |
|
|
2015
Q2 | $1.49M | Sell |
15,364
-651
| -4% | -$66.7K | 0.06% | 262 |
|
|
2015
Q1 | $1.73M | Sell |
16,015
-3,152
| -16% | -$337K | 0.07% | 256 |
|
|
2014
Q4 | $2.03M | Buy |
19,167
+2,303
| +14% | +$233K | 0.08% | 211 |
|
|
2014
Q3 | $1.58M | Buy |
16,864
+711
| +4% | +$66.3K | 0.07% | 248 |
|
|
2014
Q2 | $1.52M | Sell |
16,153
-1,152
| -7% | -$105K | 0.07% | 302 |
|
|
2014
Q1 | $1.47M | Buy |
17,305
+963
| +6% | +$81K | 0.07% | 282 |
|
|
2013
Q4 | $1.48M | Sell |
16,342
-1,246
| -7% | -$109K | 0.07% | 284 |
|
|
2013
Q3 | $1.49M | Sell |
17,588
-2,989
| -15% | -$247K | 0.08% | 241 |
|
|
2013
Q2 | $1.65M | Buy |
+20,577
| New | +$1.73M | 0.12% | 142 |
|
Other funds holding TRV
VCM
VPM
Profund Advisors's TRV Position: Q1 2026 in Review
Profund Advisors reduced its Travelers Companies (TRV) stake by 7.7% in Q1 2026, selling an estimated $143K and leaving 5,881 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #235.
Profund Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.56M in Q1 2018. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Profund Advisors held 5,881 shares of Travelers Companies worth $1.72M as of Q1 2026.
- Profund Advisors sold 489 Travelers Companies shares in Q1 2026, an estimated $143K.
- Travelers Companies made up 0.06% of Profund Advisors's portfolio in Q1 2026, its #235 holding.
- Profund Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Travelers Companies position peaked at $2.56M in Q1 2018.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.