Rockefeller Capital Management’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 | $9.58M | Buy |
32,838
+1,508
| +5% | +$442K | 0.02% | 692 |
|
|
2025
Q4 | $9.09M | Sell |
31,330
-642
| -2% | -$181K | 0.02% | 689 |
|
|
2025
Q3 | $8.93M | Sell |
31,972
-1,678
| -5% | -$449K | 0.02% | 653 |
|
|
2025
Q2 | $9M | Buy |
33,650
+6,463
| +24% | +$1.7M | 0.02% | 635 |
|
|
2025
Q1 | $7.19M | Buy |
27,187
+3,013
| +12% | +$751K | 0.02% | 647 |
|
|
2024
Q4 | $5.82M | Buy |
24,174
+735
| +3% | +$184K | 0.02% | 682 |
|
|
2024
Q3 | $5.49M | Sell |
23,439
-2,632
| -10% | -$580K | 0.01% | 680 |
|
|
2024
Q2 | $5.3M | Buy |
26,071
+3,421
| +15% | +$735K | 0.02% | 673 |
|
|
2024
Q1 | $5.21M | Buy |
22,650
+4,307
| +23% | +$920K | 0.02% | 679 |
|
|
2023
Q4 | $3.49M | Sell |
18,343
-1,367
| -7% | -$237K | 0.01% | 734 |
|
|
2023
Q3 | $3.22M | Buy |
19,710
+2,446
| +14% | +$408K | 0.01% | 697 |
|
|
2023
Q2 | $3M | Buy |
17,264
+3,763
| +28% | +$664K | 0.01% | 723 |
|
|
2023
Q1 | $2.31M | Sell |
13,501
-44,579
| -77% | -$8.11M | 0.01% | 772 |
|
|
2022
Q4 | $10.9M | Buy |
58,080
+4,830
| +9% | +$869K | 0.05% | 342 |
|
|
2022
Q3 | $8.16M | Sell |
53,250
-298
| -0.6% | -$48.4K | 0.04% | 408 |
|
|
2022
Q2 | $9.05M | Buy |
53,548
+79
| +0.1% | +$13.7K | 0.05% | 372 |
|
|
2022
Q1 | $9.77M | Sell |
53,469
-6,359
| -11% | -$1.09M | 0.05% | 377 |
|
|
2021
Q4 | $9.36M | Buy |
59,828
+1,664
| +3% | +$260K | 0.04% | 361 |
|
|
2021
Q3 | $8.84M | Buy |
58,164
+9,137
| +19% | +$1.41M | 0.05% | 339 |
|
|
2021
Q2 | $7.34M | Buy |
49,027
+14,618
| +42% | +$2.27M | 0.04% | 357 |
|
|
2021
Q1 | $5.17M | Buy |
34,409
+6,796
| +25% | +$999K | 0.04% | 358 |
|
|
2020
Q4 | $3.88M | Buy |
27,613
+23,528
| +576% | +$3.02M | 0.03% | 365 |
|
|
2020
Q3 | $441K | Buy |
4,085
+792
| +24% | +$90.8K | ﹤0.01% | 819 |
|
|
2020
Q2 | $375K | Sell |
3,293
-2,135
| -39% | -$225K | ﹤0.01% | 793 |
|
|
2020
Q1 | $539K | Buy |
5,428
+2,902
| +115% | +$361K | 0.01% | 594 |
|
|
2019
Q4 | $347K | Sell |
2,526
-105
| -4% | -$14.3K | ﹤0.01% | 641 |
|
|
2019
Q3 | $391K | Buy |
2,631
+316
| +14% | +$47K | 0.01% | 515 |
|
|
2019
Q2 | $346K | Sell |
2,315
-2,552
| -52% | -$368K | ﹤0.01% | 499 |
|
|
2019
Q1 | $668K | Buy |
4,867
+3,035
| +166% | +$388K | 0.01% | 434 |
|
|
2018
Q4 | $220K | Sell |
1,832
-95
| -5% | -$11.9K | ﹤0.01% | 391 |
|
|
2018
Q3 | $250K | Sell |
1,927
-280
| -13% | -$36.1K | ﹤0.01% | 326 |
|
|
2018
Q2 | $270K | Buy |
2,207
+274
| +14% | +$35.9K | ﹤0.01% | 310 |
|
|
2018
Q1 | $268K | Buy |
+1,933
| New | +$270K | ﹤0.01% | 310 |
|
Other funds holding TRV
VCM
VPM
Rockefeller Capital Management's TRV Position: Q1 2026 in Review
Rockefeller Capital Management increased its Travelers Companies (TRV) stake by 4.8% in Q1 2026, buying an estimated $442K and bringing the position to 32,838 shares worth $9.58M. The position accounts for 0.02% of the portfolio, ranked #692.
Rockefeller Capital Management first reported a position in TRV in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.9M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Rockefeller Capital Management held 32,838 shares of Travelers Companies worth $9.58M as of Q1 2026.
- Rockefeller Capital Management bought 1,508 Travelers Companies shares in Q1 2026, an estimated $442K.
- Travelers Companies made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #692 holding.
- Rockefeller Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Travelers Companies position peaked at $10.9M in Q4 2022.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.