Savant 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 | $4.43M | Buy |
15,184
+1,318
| +10% | +$386K | 0.02% | 284 |
|
|
2025
Q4 | $4.02M | Sell |
13,866
-441
| -3% | -$124K | 0.02% | 277 |
|
|
2025
Q3 | $3.99M | Buy |
14,307
+1,081
| +8% | +$289K | 0.02% | 269 |
|
|
2025
Q2 | $3.54M | Buy |
13,226
+1,454
| +12% | +$383K | 0.03% | 261 |
|
|
2025
Q1 | $3.11M | Sell |
11,772
-439
| -4% | -$109K | 0.03% | 255 |
|
|
2024
Q4 | $2.94M | Buy |
12,211
+97
| +0.8% | +$24.2K | 0.02% | 335 |
|
|
2024
Q3 | $2.84M | Sell |
12,114
-1,732
| -13% | -$382K | 0.02% | 327 |
|
|
2024
Q2 | $2.82M | Sell |
13,846
-333
| -2% | -$71.6K | 0.03% | 296 |
|
|
2024
Q1 | $3.26M | Buy |
14,179
+4,275
| +43% | +$913K | 0.04% | 245 |
|
|
2023
Q4 | $1.89M | Sell |
9,904
-108
| -1% | -$18.7K | 0.02% | 300 |
|
|
2023
Q3 | $1.64M | Buy |
10,012
+2,222
| +29% | +$371K | 0.02% | 296 |
|
|
2023
Q2 | $1.35M | Buy |
7,790
+8
| +0.1% | +$1.41K | 0.02% | 323 |
|
|
2023
Q1 | $1.33M | Sell |
7,782
-89
| -1% | -$16.2K | 0.02% | 282 |
|
|
2022
Q4 | $1.48M | Buy |
7,871
+140
| +2% | +$25.2K | 0.04% | 202 |
|
|
2022
Q3 | $1.18M | Sell |
7,731
-863
| -10% | -$140K | 0.04% | 209 |
|
|
2022
Q2 | $1.45M | Buy |
8,594
+740
| +9% | +$129K | 0.04% | 192 |
|
|
2022
Q1 | $1.44M | Buy |
7,854
+158
| +2% | +$27.1K | 0.05% | 197 |
|
|
2021
Q4 | $1.2M | Buy |
7,696
+774
| +11% | +$121K | 0.04% | 217 |
|
|
2021
Q3 | $1.05M | Sell |
6,922
-58
| -0.8% | -$8.98K | 0.04% | 216 |
|
|
2021
Q2 | $1.04M | Buy |
6,980
+315
| +5% | +$48.9K | 0.04% | 203 |
|
|
2021
Q1 | $1M | Buy |
6,665
+171
| +3% | +$25.1K | 0.05% | 196 |
|
|
2020
Q4 | $912K | Buy |
6,494
+77
| +1% | +$9.89K | 0.05% | 199 |
|
|
2020
Q3 | $694K | Sell |
6,417
-97
| -1% | -$11.1K | 0.05% | 208 |
|
|
2020
Q2 | $743K | Buy |
6,514
+113
| +2% | +$11.9K | 0.06% | 197 |
|
|
2020
Q1 | $636K | Sell |
6,401
-107
| -2% | -$13.3K | 0.06% | 200 |
|
|
2019
Q4 | $891K | Sell |
6,508
-20
| -0.3% | -$2.72K | 0.11% | 148 |
|
|
2019
Q3 | $971K | Buy |
6,528
+190
| +3% | +$28.2K | 0.13% | 122 |
|
|
2019
Q2 | $948K | Buy |
6,338
+44
| +0.7% | +$6.34K | 0.13% | 131 |
|
|
2019
Q1 | $863K | Buy |
6,294
+100
| +2% | +$12.8K | 0.16% | 112 |
|
|
2018
Q4 | $742K | Buy |
6,194
+91
| +1% | +$11.4K | 0.16% | 111 |
|
|
2018
Q3 | $792K | Buy |
6,103
+39
| +0.6% | +$5.03K | 0.14% | 119 |
|
|
2018
Q2 | $742K | Sell |
6,064
-100
| -2% | -$13.1K | 0.16% | 111 |
|
|
2018
Q1 | $856K | Sell |
6,164
-133
| -2% | -$18.6K | 0.18% | 94 |
|
|
2017
Q4 | $854K | Buy |
6,297
+599
| +11% | +$79K | 0.18% | 95 |
|
|
2017
Q3 | $698K | Sell |
5,698
-10
| -0.2% | -$1.25K | 0.16% | 100 |
|
|
2017
Q2 | $722K | Sell |
5,708
-55
| -1% | -$6.77K | 0.17% | 96 |
|
|
2017
Q1 | $695K | Buy |
5,763
+102
| +2% | +$12.3K | 0.17% | 97 |
|
|
2016
Q4 | $693K | Hold |
5,661
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $648K | Sell |
5,661
-30
| -0.5% | -$3.51K | 0.18% | 92 |
|
|
2016
Q2 | $677K | Buy |
5,691
+191
| +3% | +$21.6K | 0.19% | 86 |
|
|
2016
Q1 | $642K | Buy |
5,500
+363
| +7% | +$39.6K | 0.2% | 87 |
|
|
2015
Q4 | $580K | Buy |
5,137
+1,732
| +51% | +$192K | 0.18% | 90 |
|
|
2015
Q3 | $339K | Buy |
3,405
+135
| +4% | +$13.8K | 0.12% | 141 |
|
|
2015
Q2 | $316K | Sell |
3,270
-27
| -0.8% | -$2.77K | 0.11% | 156 |
|
|
2015
Q1 | $357K | Buy |
3,297
+152
| +5% | +$16.2K | 0.13% | 140 |
|
|
2014
Q4 | $333K | Sell |
3,145
-101
| -3% | -$10.2K | 0.13% | 141 |
|
|
2014
Q3 | $305K | Hold |
3,246
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $305K | Buy |
3,246
+110
| +4% | +$10K | 0.13% | 131 |
|
|
2014
Q1 | $267K | Buy |
3,136
+10
| +0.3% | +$841 | 0.12% | 141 |
|
|
2013
Q4 | $283K | Sell |
3,126
-10
| -0.3% | -$874 | 0.14% | 123 |
|
|
2013
Q3 | $266K | Sell |
3,136
-50
| -2% | -$4.13K | 0.14% | 117 |
|
|
2013
Q2 | $255K | Buy |
+3,186
| New | +$268K | 0.15% | 111 |
|
Other funds holding TRV
VCM
VPM
Savant Capital's TRV Position: Q1 2026 in Review
Savant Capital increased its Travelers Companies (TRV) stake by 9.5% in Q1 2026, buying an estimated $386K and bringing the position to 15,184 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #284.
Savant Capital first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Savant Capital held 15,184 shares of Travelers Companies worth $4.43M as of Q1 2026.
- Savant Capital bought 1,318 Travelers Companies shares in Q1 2026, an estimated $386K.
- Travelers Companies made up 0.02% of Savant Capital's portfolio in Q1 2026, its #284 holding.
- Savant Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.