Rehmann Capital Advisory Group’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 | $358K | Buy |
1,228
+128
| +12% | +$37.5K | 0.02% | 498 |
|
|
2025
Q4 | $319K | Buy |
1,100
+31
| +3% | +$8.72K | 0.02% | 511 |
|
|
2025
Q3 | $299K | Buy |
+1,069
| New | +$286K | 0.02% | 506 |
|
|
2025
Q2 | – | Sell |
-1,103
| Closed | -$292K | – | 646 |
|
|
2025
Q1 | $292K | Buy |
1,103
+73
| +7% | +$18.2K | 0.02% | 485 |
|
|
2024
Q4 | $248K | Buy |
1,030
+36
| +4% | +$8.99K | 0.02% | 518 |
|
|
2024
Q3 | $233K | Sell |
994
-384
| -28% | -$84.7K | 0.02% | 539 |
|
|
2024
Q2 | $280K | Sell |
1,378
-29
| -2% | -$6.23K | 0.02% | 464 |
|
|
2024
Q1 | $324K | Buy |
1,407
+28
| +2% | +$5.98K | 0.02% | 431 |
|
|
2023
Q4 | $263K | Sell |
1,379
-33
| -2% | -$5.71K | 0.02% | 467 |
|
|
2023
Q3 | $231K | Buy |
+1,412
| New | +$236K | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-1,322
| Closed | -$227K | – | 573 |
|
|
2023
Q1 | $227K | Sell |
1,322
-50
| -4% | -$9.09K | 0.02% | 490 |
|
|
2022
Q4 | $257K | Buy |
+1,372
| New | +$247K | 0.03% | 454 |
|
|
2022
Q2 | – | Sell |
-1,108
| Closed | -$203K | – | 558 |
|
|
2022
Q1 | $203K | Buy |
+1,108
| New | +$190K | 0.02% | 503 |
|
|
2019
Q3 | $313K | Buy |
2,106
+211
| +11% | +$31.4K | 0.04% | 249 |
|
|
2019
Q2 | $283K | Buy |
1,895
+27
| +1% | +$3.89K | 0.03% | 364 |
|
|
2019
Q1 | $256K | Buy |
1,868
+17
| +0.9% | +$2.17K | 0.03% | 361 |
|
|
2018
Q4 | $222K | Buy |
1,851
+2
| +0.1% | +$250 | 0.03% | 235 |
|
|
2018
Q3 | $240K | Sell |
1,849
-2
| -0.1% | -$258 | 0.03% | 354 |
|
|
2018
Q2 | $226K | Sell |
1,851
-266
| -13% | -$34.8K | 0.03% | 345 |
|
|
2018
Q1 | $294K | Sell |
2,117
-99
| -4% | -$13.8K | 0.05% | 284 |
|
|
2017
Q4 | $301K | Buy |
2,216
+2
| +0.1% | +$264 | 0.05% | 276 |
|
|
2017
Q3 | $271K | Buy |
2,214
+27
| +1% | +$3.37K | 0.05% | 288 |
|
|
2017
Q2 | $277K | Sell |
2,187
-33
| -1% | -$4.06K | 0.05% | 274 |
|
|
2017
Q1 | $268K | Sell |
2,220
-6
| -0.3% | -$721 | 0.04% | 300 |
|
|
2016
Q4 | $273K | Buy |
2,226
+326
| +17% | +$37.2K | 0.05% | 283 |
|
|
2016
Q3 | $218K | Sell |
1,900
-161
| -8% | -$18.8K | 0.04% | 328 |
|
|
2016
Q2 | $245K | Sell |
2,061
-450
| -18% | -$50.9K | 0.05% | 301 |
|
|
2016
Q1 | $293K | Buy |
2,511
+721
| +40% | +$78.7K | 0.06% | 249 |
|
|
2015
Q4 | $202K | Buy |
+1,790
| New | +$199K | 0.04% | 319 |
|
Other funds holding TRV
VCM
VPM
Rehmann Capital Advisory Group's TRV Position: Q1 2026 in Review
Rehmann Capital Advisory Group increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $37.5K and bringing the position to 1,228 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #498.
Rehmann Capital Advisory Group first reported a position in TRV in Q4 2015 and has held it in 29 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Rehmann Capital Advisory Group held 1,228 shares of Travelers Companies worth $358K as of Q1 2026.
- Rehmann Capital Advisory Group bought 128 Travelers Companies shares in Q1 2026, an estimated $37.5K.
- Travelers Companies made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #498 holding.
- Rehmann Capital Advisory Group first reported a position in Travelers Companies in Q4 2015 and has held it in 29 quarters since.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.