Rossmore Private Capital’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 | $3.81M | Sell |
13,059
-121
| -0.9% | -$35.4K | 0.33% | 67 |
|
|
2025
Q4 | $3.82M | Sell |
13,180
-10
| -0.1% | -$2.81K | 0.34% | 63 |
|
|
2025
Q3 | $3.68M | Sell |
13,190
-2
| -0% | -$536 | 0.4% | 56 |
|
|
2025
Q2 | $3.53M | Sell |
13,192
-61
| -0.5% | -$16.1K | 0.41% | 53 |
|
|
2025
Q1 | $3.5M | Sell |
13,253
-119
| -0.9% | -$29.6K | 0.43% | 53 |
|
|
2024
Q4 | $3.22M | Sell |
13,372
-6
| -0% | -$1.5K | 0.4% | 53 |
|
|
2024
Q3 | $3.13M | Sell |
13,378
-70
| -0.5% | -$15.4K | 0.39% | 58 |
|
|
2024
Q2 | $2.73M | Hold |
13,448
| – | – | 0.36% | 58 |
|
|
2024
Q1 | $3.09M | Sell |
13,448
-7
| -0.1% | -$1.5K | 0.4% | 54 |
|
|
2023
Q4 | $2.56M | Sell |
13,455
-15
| -0.1% | -$2.6K | 0.36% | 62 |
|
|
2023
Q3 | $2.2M | Sell |
13,470
-150
| -1% | -$25.1K | 0.33% | 62 |
|
|
2023
Q2 | $2.37M | Sell |
13,620
-39
| -0.3% | -$6.88K | 0.35% | 62 |
|
|
2023
Q1 | $2.34M | Sell |
13,659
-538
| -4% | -$97.8K | 0.37% | 65 |
|
|
2022
Q4 | $2.66M | Hold |
14,197
| – | – | 0.43% | 60 |
|
|
2022
Q3 | $2.17M | Buy |
14,197
+77
| +0.5% | +$12.5K | 0.39% | 63 |
|
|
2022
Q2 | $2.39M | Buy |
14,120
+299
| +2% | +$52K | 0.41% | 63 |
|
|
2022
Q1 | $2.53M | Sell |
13,821
-35
| -0.3% | -$6K | 0.39% | 66 |
|
|
2021
Q4 | $2.17M | Buy |
13,856
+194
| +1% | +$30.3K | 0.34% | 72 |
|
|
2021
Q3 | $2.08M | Hold |
13,662
| – | – | 0.36% | 68 |
|
|
2021
Q2 | $2.04M | Sell |
13,662
-8
| -0.1% | -$1.24K | 0.35% | 68 |
|
|
2021
Q1 | $2.06M | Hold |
13,670
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $1.92M | Buy |
13,670
+362
| +3% | +$46.5K | 0.39% | 64 |
|
|
2020
Q3 | $1.44M | Buy |
+13,308
| New | +$1.53M | 0.34% | 76 |
|
|
2020
Q2 | – | Sell |
-12,641
| Closed | -$1.26M | – | 176 |
|
|
2020
Q1 | $1.26M | Buy |
12,641
+5,921
| +88% | +$736K | 0.43% | 57 |
|
|
2019
Q4 | $920K | Sell |
6,720
-241
| -3% | -$32.8K | 0.28% | 66 |
|
|
2019
Q3 | $1.03M | Hold |
6,961
| – | – | 0.35% | 56 |
|
|
2019
Q2 | $1.04M | Hold |
6,961
| – | – | 0.37% | 53 |
|
|
2019
Q1 | $955K | Sell |
6,961
-96
| -1% | -$12.3K | 0.35% | 52 |
|
|
2018
Q4 | $845K | Sell |
7,057
-4
| -0.1% | -$501 | 0.36% | 52 |
|
|
2018
Q3 | $916K | Buy |
7,061
+2,221
| +46% | +$287K | 0.37% | 51 |
|
|
2018
Q2 | $592K | Buy |
4,840
+984
| +26% | +$129K | 0.38% | 55 |
|
|
2018
Q1 | $535K | Buy |
3,856
+150
| +4% | +$21K | 0.54% | 45 |
|
|
2017
Q4 | $503K | Buy |
+3,706
| New | +$489K | 0.51% | 44 |
|
Other funds holding TRV
VCM
VPM
Rossmore Private Capital's TRV Position: Q1 2026 in Review
Rossmore Private Capital reduced its Travelers Companies (TRV) stake by 0.92% in Q1 2026, selling an estimated $35.4K and leaving 13,059 shares worth $3.81M. The position accounts for 0.33% of the portfolio, ranked #67.
Rossmore Private Capital first reported a position in TRV in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.82M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Rossmore Private Capital held 13,059 shares of Travelers Companies worth $3.81M as of Q1 2026.
- Rossmore Private Capital sold 121 Travelers Companies shares in Q1 2026, an estimated $35.4K.
- Travelers Companies made up 0.33% of Rossmore Private Capital's portfolio in Q1 2026, its #67 holding.
- Rossmore Private Capital first reported a position in Travelers Companies in Q4 2017 and has held it in 33 quarters since.
- Rossmore Private Capital's Travelers Companies position peaked at $3.82M in Q4 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.