Securian Asset 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 | $1.71M | Sell |
5,866
-199
| -3% | -$58.3K | 0.07% | 201 |
|
|
2025
Q4 | $1.76M | Sell |
6,065
-4,755
| -44% | -$1.34M | 0.07% | 187 |
|
|
2025
Q3 | $3.02M | Sell |
10,820
-1,024
| -9% | -$274K | 0.08% | 180 |
|
|
2025
Q2 | $3.17M | Sell |
11,844
-139
| -1% | -$36.6K | 0.09% | 187 |
|
|
2025
Q1 | $3.17M | Sell |
11,983
-200
| -2% | -$49.8K | 0.1% | 179 |
|
|
2024
Q4 | $2.93M | Sell |
12,183
-414
| -3% | -$103K | 0.09% | 189 |
|
|
2024
Q3 | $2.95M | Sell |
12,597
-480
| -4% | -$106K | 0.09% | 192 |
|
|
2024
Q2 | $2.66M | Sell |
13,077
-363
| -3% | -$78K | 0.08% | 203 |
|
|
2024
Q1 | $3.09M | Sell |
13,440
-1,045
| -7% | -$223K | 0.09% | 186 |
|
|
2023
Q4 | $2.76M | Sell |
14,485
-1,936
| -12% | -$335K | 0.08% | 204 |
|
|
2023
Q3 | $2.68M | Sell |
16,421
-2,618
| -14% | -$437K | 0.08% | 215 |
|
|
2023
Q2 | $3.31M | Sell |
19,039
-359
| -2% | -$63.3K | 0.08% | 213 |
|
|
2023
Q1 | $3.33M | Sell |
19,398
-100
| -0.5% | -$18.2K | 0.09% | 207 |
|
|
2022
Q4 | $3.66M | Buy |
19,498
+245
| +1% | +$44.1K | 0.1% | 188 |
|
|
2022
Q3 | $2.95M | Sell |
19,253
-200
| -1% | -$32.5K | 0.09% | 204 |
|
|
2022
Q2 | $3.29M | Sell |
19,453
-200
| -1% | -$34.8K | 0.08% | 237 |
|
|
2022
Q1 | $3.59M | Sell |
19,653
-601
| -3% | -$103K | 0.07% | 265 |
|
|
2021
Q4 | $3.17M | Sell |
20,254
-533
| -3% | -$83.3K | 0.06% | 299 |
|
|
2021
Q3 | $3.16M | Sell |
20,787
-329
| -2% | -$50.9K | 0.06% | 280 |
|
|
2021
Q2 | $3.16M | Sell |
21,116
-278
| -1% | -$43.1K | 0.06% | 282 |
|
|
2021
Q1 | $3.22M | Sell |
21,394
-813
| -4% | -$120K | 0.07% | 272 |
|
|
2020
Q4 | $3.12M | Sell |
22,207
-820
| -4% | -$105K | 0.07% | 263 |
|
|
2020
Q3 | $2.49M | Sell |
23,027
-201
| -0.9% | -$23K | 0.06% | 287 |
|
|
2020
Q2 | $2.65M | Sell |
23,228
-1,971
| -8% | -$208K | 0.07% | 260 |
|
|
2020
Q1 | $2.5M | Sell |
25,199
-547
| -2% | -$68K | 0.07% | 244 |
|
|
2019
Q4 | $3.53M | Sell |
25,746
-929
| -3% | -$126K | 0.08% | 255 |
|
|
2019
Q3 | $3.97M | Sell |
26,675
-348
| -1% | -$51.7K | 0.09% | 231 |
|
|
2019
Q2 | $4.04M | Buy |
27,023
+109
| +0.4% | +$15.7K | 0.09% | 215 |
|
|
2019
Q1 | $3.69M | Buy |
26,914
+120
| +0.4% | +$15.4K | 0.09% | 228 |
|
|
2018
Q4 | $3.21M | Sell |
26,794
-225
| -0.8% | -$28.2K | 0.09% | 230 |
|
|
2018
Q3 | $3.5M | Sell |
27,019
-238
| -0.9% | -$30.7K | 0.08% | 234 |
|
|
2018
Q2 | $3.33M | Sell |
27,257
-100
| -0.4% | -$13.1K | 0.08% | 240 |
|
|
2018
Q1 | $3.8M | Sell |
27,357
-100
| -0.4% | -$14K | 0.1% | 217 |
|
|
2017
Q4 | $3.72M | Sell |
27,457
-413
| -1% | -$54.5K | 0.09% | 218 |
|
|
2017
Q3 | $3.42M | Sell |
27,870
-386
| -1% | -$48.2K | 0.09% | 229 |
|
|
2017
Q2 | $3.58M | Buy |
28,256
+145
| +0.5% | +$17.8K | 0.09% | 219 |
|
|
2017
Q1 | $3.39M | Sell |
28,111
-232
| -0.8% | -$27.9K | 0.09% | 217 |
|
|
2016
Q4 | $3.47M | Buy |
28,343
+28
| +0.1% | +$3.2K | 0.09% | 222 |
|
|
2016
Q3 | $3.24M | Sell |
28,315
-197
| -0.7% | -$23.1K | 0.09% | 226 |
|
|
2016
Q2 | $3.39M | Hold |
28,512
| – | – | 0.09% | 208 |
|
|
2016
Q1 | $3.33M | Sell |
28,512
-578
| -2% | -$63.1K | 0.1% | 212 |
|
|
2015
Q4 | $3.28M | Sell |
29,090
-104
| -0.4% | -$11.6K | 0.1% | 206 |
|
|
2015
Q3 | $2.91M | Sell |
29,194
-997
| -3% | -$102K | 0.1% | 212 |
|
|
2015
Q2 | $2.92M | Buy |
30,191
+223
| +0.7% | +$22.8K | 0.09% | 228 |
|
|
2015
Q1 | $3.24M | Sell |
29,968
-32
| -0.1% | -$3.42K | 0.09% | 215 |
|
|
2014
Q4 | $3.18M | Sell |
30,000
-229
| -0.8% | -$23.1K | 0.1% | 202 |
|
|
2014
Q3 | $2.84M | Sell |
30,229
-1,017
| -3% | -$94.8K | 0.1% | 215 |
|
|
2014
Q2 | $2.94M | Sell |
31,246
-574
| -2% | -$52.4K | 0.1% | 210 |
|
|
2014
Q1 | $2.71M | Sell |
31,820
-1,011
| -3% | -$85K | 0.1% | 208 |
|
|
2013
Q4 | $2.97M | Sell |
32,831
-886
| -3% | -$77.4K | 0.11% | 207 |
|
|
2013
Q3 | $2.86M | Sell |
33,717
-154
| -0.5% | -$12.7K | 0.11% | 194 |
|
|
2013
Q2 | $2.71M | Buy |
+33,871
| New | +$2.85M | 0.11% | 194 |
|
Other funds holding TRV
VCM
VPM
Securian Asset Management's TRV Position: Q1 2026 in Review
Securian Asset Management reduced its Travelers Companies (TRV) stake by 3.3% in Q1 2026, selling an estimated $58.3K and leaving 5,866 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #201.
Securian Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q2 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Securian Asset Management held 5,866 shares of Travelers Companies worth $1.71M as of Q1 2026.
- Securian Asset Management sold 199 Travelers Companies shares in Q1 2026, an estimated $58.3K.
- Travelers Companies made up 0.07% of Securian Asset Management's portfolio in Q1 2026, its #201 holding.
- Securian Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Travelers Companies position peaked at $4.04M in Q2 2019.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.