Sandhill Capital Partners’s Travelers Companies TRV Stock Holding History

Sandhill Capital Partners’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	700 -10	-1%	-$2.93K	0.02%	94
2025 Q4	$206K	Buy	+710	New	+$200K	0.01%	103
2023 Q1	–	Sell	-27,832	Closed	-$5.22M	–	88
2022 Q4	$5.22M	Sell	27,832 -417	-1%	-$75K	0.56%	34
2022 Q3	$4.33M	Buy	28,249 +98	+0.3%	+$15.9K	0.49%	39
2022 Q2	$4.76M	Buy	28,151 +14,183	+102%	+$2.47M	0.51%	39
2022 Q1	$2.55M	Buy	13,968 +1,241	+10%	+$213K	0.22%	41
2021 Q4	$1.99M	Buy	12,727 +749	+6%	+$117K	0.15%	51
2021 Q3	$1.82M	Buy	11,978 +567	+5%	+$87.8K	0.15%	50
2021 Q2	$1.71M	Buy	11,411 +909	+9%	+$141K	0.13%	53
2021 Q1	$1.58M	Buy	10,502 +221	+2%	+$32.5K	0.13%	54
2020 Q4	$1.44M	Sell	10,281 -123	-1%	-$15.8K	0.13%	50
2020 Q3	$1.13M	Buy	10,404 +595	+6%	+$68.2K	0.11%	64
2020 Q2	$1.12M	Buy	9,809 +1,057	+12%	+$111K	0.13%	54
2020 Q1	$870K	Buy	8,752 +318	+4%	+$39.5K	0.12%	63
2019 Q4	$1.16M	Buy	8,434 +1,269	+18%	+$173K	0.13%	54
2019 Q3	$1.06M	Buy	7,165 +447	+7%	+$66.5K	0.13%	48
2019 Q2	$1M	Buy	6,718 +297	+5%	+$42.8K	0.13%	41
2019 Q1	$881K	Buy	6,421 +687	+12%	+$87.9K	0.12%	42
2018 Q4	$687K	Sell	5,734 -18	-0.3%	-$2.25K	0.11%	49
2018 Q3	$746K	Buy	5,752 +124	+2%	+$16K	0.11%	48
2018 Q2	$689K	Buy	5,628 +20	+0.4%	+$2.62K	0.11%	50
2018 Q1	$779K	Buy	5,608 +61	+1%	+$8.52K	0.13%	44
2017 Q4	$752K	Buy	5,547 +48	+0.9%	+$6.33K	0.13%	42
2017 Q3	$674K	Sell	5,499 -188	-3%	-$23.5K	0.13%	41
2017 Q2	$720K	Buy	5,687 +132	+2%	+$16.2K	0.15%	37
2017 Q1	$670K	Sell	5,555 -1,141	-17%	-$137K	0.16%	36
2016 Q4	$820K	Buy	6,696 +390	+6%	+$44.5K	0.23%	33
2016 Q3	$722K	Buy	6,306 +451	+8%	+$52.8K	0.22%	33
2016 Q2	$697K	Sell	5,855 -5	-0.1%	-$566	0.22%	32
2016 Q1	$684K	Sell	5,860 -1,267	-18%	-$138K	0.22%	31
2015 Q4	$804K	Buy	7,127 +15	+0.2%	+$1.67K	0.26%	28
2015 Q3	$708K	Buy	7,112 +105	+1%	+$10.7K	0.24%	32
2015 Q2	$677K	Sell	7,007 -1,713	-20%	-$175K	0.21%	44
2015 Q1	$943K	Sell	8,720 -25	-0.3%	-$2.67K	0.32%	33
2014 Q4	$926K	Buy	8,745 +1,092	+14%	+$110K	0.31%	32
2014 Q3	$719K	Buy	7,653 +2,228	+41%	+$208K	0.26%	51
2014 Q2	$510K	Buy	5,425 +225	+4%	+$20.5K	0.18%	68
2014 Q1	$443K	Buy	5,200 +84	+2%	+$7.06K	0.17%	67
2013 Q4	$463K	Buy	5,116 +151	+3%	+$13.2K	0.19%	61
2013 Q3	$421K	Buy	4,965 +15	+0.3%	+$1.24K	0.19%	55
2013 Q2	$396K	Buy	+4,950	New	+$416K	0.2%	56

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandhill Capital Partners's TRV Position: Q1 2026 in Review

Sandhill Capital Partners reduced its Travelers Companies (TRV) stake by 1.4% in Q1 2026, selling an estimated $2.93K and leaving 700 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #94.

Sandhill Capital Partners first reported a position in TRV in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.22M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Sandhill Capital Partners held 700 shares of Travelers Companies worth $204K as of Q1 2026.
Sandhill Capital Partners sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
Travelers Companies made up 0.02% of Sandhill Capital Partners's portfolio in Q1 2026, its #94 holding.
Sandhill Capital Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 41 quarters since.
Sandhill Capital Partners's Travelers Companies position peaked at $5.22M in Q4 2022.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Sandhill Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.