Semper Augustus Investments Group’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 | $5.57M | Hold |
19,100
| – | – | 0.67% | 20 |
|
|
2025
Q4 | $5.54M | Hold |
19,100
| – | – | 0.64% | 19 |
|
|
2025
Q3 | $5.33M | Sell |
19,100
-155
| -0.8% | -$41.5K | 0.67% | 19 |
|
|
2025
Q2 | $5.15M | Sell |
19,255
-900
| -4% | -$237K | 0.72% | 19 |
|
|
2025
Q1 | $5.33M | Hold |
20,155
| – | – | 0.86% | 18 |
|
|
2024
Q4 | $4.86M | Hold |
20,155
| – | – | 0.87% | 18 |
|
|
2024
Q3 | $4.72M | Hold |
20,155
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $4.1M | Hold |
20,155
| – | – | 0.73% | 20 |
|
|
2024
Q1 | $4.64M | Hold |
20,155
| – | – | 0.85% | 20 |
|
|
2023
Q4 | $3.84M | Hold |
20,155
| – | – | 0.8% | 20 |
|
|
2023
Q3 | $3.29M | Hold |
20,155
| – | – | 0.79% | 21 |
|
|
2023
Q2 | $3.5M | Hold |
20,155
| – | – | 0.83% | 20 |
|
|
2023
Q1 | $3.45M | Hold |
20,155
| – | – | 0.88% | 21 |
|
|
2022
Q4 | $3.78M | Buy |
20,155
+155
| +0.8% | +$27.9K | 1.03% | 21 |
|
|
2022
Q3 | $3.06M | Hold |
20,000
| – | – | 0.93% | 22 |
|
|
2022
Q2 | $3.38M | Hold |
20,000
| – | – | 1% | 22 |
|
|
2022
Q1 | $3.65M | Hold |
20,000
| – | – | 0.93% | 21 |
|
|
2021
Q4 | $3.13M | Hold |
20,000
| – | – | 0.98% | 22 |
|
|
2021
Q3 | $3.04M | Hold |
20,000
| – | – | 0.98% | 23 |
|
|
2021
Q2 | $2.99M | Hold |
20,000
| – | – | 0.99% | 22 |
|
|
2021
Q1 | $3.01M | Hold |
20,000
| – | – | 1.14% | 21 |
|
|
2020
Q4 | $2.81M | Hold |
20,000
| – | – | 1.23% | 20 |
|
|
2020
Q3 | $2.16M | Hold |
20,000
| – | – | 1.11% | 20 |
|
|
2020
Q2 | $2.28M | Hold |
20,000
| – | – | 1.29% | 18 |
|
|
2020
Q1 | $1.99M | Hold |
20,000
| – | – | 1.25% | 20 |
|
|
2019
Q4 | $2.74M | Hold |
20,000
| – | – | 1.47% | 19 |
|
|
2019
Q3 | $2.97M | Hold |
20,000
| – | – | 1.7% | 18 |
|
|
2019
Q2 | $2.99M | Hold |
20,000
| – | – | 1.77% | 18 |
|
|
2019
Q1 | $2.74M | Hold |
20,000
| – | – | 1.69% | 17 |
|
|
2018
Q4 | $2.4M | Hold |
20,000
| – | – | 1.54% | 18 |
|
|
2018
Q3 | $2.59M | Hold |
20,000
| – | – | 1.5% | 20 |
|
|
2018
Q2 | $2.45M | Hold |
20,000
| – | – | 1.53% | 19 |
|
|
2018
Q1 | $2.78M | Hold |
20,000
| – | – | 1.93% | 14 |
|
|
2017
Q4 | $2.71M | Hold |
20,000
| – | – | 2.03% | 12 |
|
|
2017
Q3 | $2.45M | Hold |
20,000
| – | – | 1.81% | 18 |
|
|
2017
Q2 | $2.53M | Hold |
20,000
| – | – | 1.94% | 17 |
|
|
2017
Q1 | $2.41M | Hold |
20,000
| – | – | 1.8% | 18 |
|
|
2016
Q4 | $2.45M | Hold |
20,000
| – | – | 1.82% | 17 |
|
|
2016
Q3 | $2.29M | Hold |
20,000
| – | – | 1.66% | 19 |
|
|
2016
Q2 | $2.38M | Hold |
20,000
| – | – | 1.73% | 19 |
|
|
2016
Q1 | $2.33M | Hold |
20,000
| – | – | 1.67% | 17 |
|
|
2015
Q4 | $2.26M | Hold |
20,000
| – | – | 1.58% | 18 |
|
|
2015
Q3 | $1.99M | Hold |
20,000
| – | – | 1.4% | 19 |
|
|
2015
Q2 | $1.93M | Hold |
20,000
| – | – | 1.29% | 21 |
|
|
2015
Q1 | $2.16M | Hold |
20,000
| – | – | 1.41% | 18 |
|
|
2014
Q4 | $2.12M | Hold |
20,000
| – | – | 1.35% | 20 |
|
|
2014
Q3 | $1.88M | Hold |
20,000
| – | – | 1.15% | 24 |
|
|
2014
Q2 | $1.88M | Hold |
20,000
| – | – | 1.11% | 23 |
|
|
2014
Q1 | $1.7M | Hold |
20,000
| – | – | 0.98% | 23 |
|
|
2013
Q4 | $1.81M | Hold |
20,000
| – | – | 1.03% | 23 |
|
|
2013
Q3 | $1.7M | Hold |
20,000
| – | – | 1.01% | 24 |
|
|
2013
Q2 | $1.6M | Buy |
+20,000
| New | +$1.68M | 0.94% | 23 |
|
Other funds holding TRV
VCM
VPM
Semper Augustus Investments Group's TRV Position: Q1 2026 in Review
Semper Augustus Investments Group held its Travelers Companies (TRV) position steady in Q1 2026 at 19,100 shares worth $5.57M. The position accounts for 0.67% of the portfolio, ranked #20.
Semper Augustus Investments Group 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.
- Semper Augustus Investments Group held 19,100 shares of Travelers Companies worth $5.57M as of Q1 2026.
- Semper Augustus Investments Group left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.67% of Semper Augustus Investments Group's portfolio in Q1 2026, its #20 holding.
- Semper Augustus Investments Group 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 Semper Augustus Investments Group's 13F filing for Q1 2026, filed 15 May 2026.