SG Americas Securities’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 | $63.3M | Buy |
216,982
+44,791
| +26% | +$13.1M | 0.07% | 235 |
|
|
2025
Q4 | $49.9M | Buy |
172,191
+171,755
| +39,393% | +$48.3M | 0.06% | 236 |
|
|
2025
Q3 | $122K | Sell |
436
-2,717
| -86% | -$728K | ﹤0.01% | 3001 |
|
|
2025
Q2 | $844K | Sell |
3,153
-255,095
| -99% | -$67.2M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $68.3M | Buy |
258,248
+249,972
| +3,020% | +$62.3M | 0.22% | 51 |
|
|
2024
Q4 | $1.99M | Sell |
8,276
-12,616
| -60% | -$3.15M | 0.01% | 599 |
|
|
2024
Q3 | $4.89M | Sell |
20,892
-75,805
| -78% | -$16.7M | 0.02% | 421 |
|
|
2024
Q2 | $19.7M | Buy |
96,697
+43,789
| +83% | +$9.41M | 0.11% | 171 |
|
|
2024
Q1 | $12.2M | Buy |
52,908
+8,352
| +19% | +$1.78M | 0.06% | 314 |
|
|
2023
Q4 | $8.49M | Buy |
44,556
+23,826
| +115% | +$4.13M | 0.08% | 239 |
|
|
2023
Q3 | $3.38M | Buy |
20,730
+25
| +0.1% | +$4.17K | 0.04% | 453 |
|
|
2023
Q2 | $3.6M | Buy |
20,705
+10,975
| +113% | +$1.94M | 0.03% | 496 |
|
|
2023
Q1 | $1.67M | Sell |
9,730
-25,775
| -73% | -$4.69M | 0.02% | 781 |
|
|
2022
Q4 | $6.66M | Sell |
35,505
-236
| -0.7% | -$42.5K | 0.08% | 197 |
|
|
2022
Q3 | $5.48M | Sell |
35,741
-10,297
| -22% | -$1.67M | 0.07% | 245 |
|
|
2022
Q2 | $7.79M | Buy |
46,038
+5,543
| +14% | +$963K | 0.08% | 195 |
|
|
2022
Q1 | $7.4M | Buy |
40,495
+10,601
| +35% | +$1.82M | 0.05% | 287 |
|
|
2021
Q4 | $4.68M | Sell |
29,894
-255,841
| -90% | -$40M | 0.03% | 534 |
|
|
2021
Q3 | $43.4M | Buy |
285,735
+25,967
| +10% | +$4.02M | 0.2% | 59 |
|
|
2021
Q2 | $38.9M | Buy |
259,768
+227,026
| +693% | +$35.2M | 0.18% | 93 |
|
|
2021
Q1 | $4.92M | Sell |
32,742
-5,407
| -14% | -$795K | 0.03% | 516 |
|
|
2020
Q4 | $5.36M | Sell |
38,149
-43,326
| -53% | -$5.56M | 0.03% | 470 |
|
|
2020
Q3 | $8.81M | Buy |
81,475
+71,175
| +691% | +$8.16M | 0.06% | 216 |
|
|
2020
Q2 | $1.18M | Buy |
10,300
+6,304
| +158% | +$664K | 0.01% | 1262 |
|
|
2020
Q1 | $397K | Sell |
3,996
-16,038
| -80% | -$1.99M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $2.74M | Sell |
20,034
-19,538
| -49% | -$2.66M | 0.03% | 650 |
|
|
2019
Q3 | $5.88M | Sell |
39,572
-176,375
| -82% | -$26.2M | 0.05% | 405 |
|
|
2019
Q2 | $32.3M | Buy |
215,947
+193,932
| +881% | +$28M | 0.22% | 78 |
|
|
2019
Q1 | $3.02M | Buy |
22,015
+19,092
| +653% | +$2.44M | 0.03% | 637 |
|
|
2018
Q4 | $350K | Sell |
2,923
-50,362
| -95% | -$6.3M | ﹤0.01% | 2078 |
|
|
2018
Q3 | $6.91M | Buy |
53,285
+32,438
| +156% | +$4.19M | 0.05% | 376 |
|
|
2018
Q2 | $2.55M | Sell |
20,847
-120,914
| -85% | -$15.8M | 0.02% | 782 |
|
|
2018
Q1 | $19.7M | Buy |
141,761
+112,721
| +388% | +$15.7M | 0.16% | 106 |
|
|
2017
Q4 | $3.94M | Sell |
29,040
-11,409
| -28% | -$1.51M | 0.04% | 488 |
|
|
2017
Q3 | $4.96M | Sell |
40,449
-73,346
| -64% | -$9.16M | 0.04% | 341 |
|
|
2017
Q2 | $14.4M | Sell |
113,795
-262,395
| -70% | -$32.3M | 0.13% | 150 |
|
|
2017
Q1 | $45.3M | Sell |
376,190
-199,403
| -35% | -$24M | 0.4% | 53 |
|
|
2016
Q4 | $70.5M | Buy |
575,593
+346,377
| +151% | +$39.5M | 0.59% | 27 |
|
|
2016
Q3 | $26.3M | Sell |
229,216
-49,198
| -18% | -$5.76M | 0.28% | 60 |
|
|
2016
Q2 | $33.1M | Buy |
278,414
+151,315
| +119% | +$17.1M | 0.24% | 71 |
|
|
2016
Q1 | $14.8M | Sell |
127,099
-14,554
| -10% | -$1.59M | 0.11% | 150 |
|
|
2015
Q4 | $16M | Buy |
141,653
+31,333
| +28% | +$3.48M | 0.11% | 147 |
|
|
2015
Q3 | $11M | Sell |
110,320
-43,126
| -28% | -$4.41M | 0.07% | 224 |
|
|
2015
Q2 | $14.8M | Sell |
153,446
-303,061
| -66% | -$31M | 0.1% | 145 |
|
|
2015
Q1 | $49.4M | Sell |
456,507
-80,571
| -15% | -$8.61M | 0.29% | 67 |
|
|
2014
Q4 | $56.9M | Buy |
537,078
+90,131
| +20% | +$9.1M | 0.28% | 74 |
|
|
2014
Q3 | $42M | Buy |
446,947
+155,558
| +53% | +$14.5M | 0.25% | 86 |
|
|
2014
Q2 | $27.4M | Sell |
291,389
-195,558
| -40% | -$17.8M | 0.16% | 118 |
|
|
2014
Q1 | $41.4M | Sell |
486,947
-197,467
| -29% | -$16.6M | 0.18% | 127 |
|
|
2013
Q4 | $62M | Buy |
684,414
+276,574
| +68% | +$24.2M | 0.26% | 88 |
|
|
2013
Q3 | $34.6M | Sell |
407,840
-405,420
| -50% | -$33.5M | 0.14% | 148 |
|
|
2013
Q2 | $65M | Buy |
+813,260
| New | +$68.4M | 0.32% | 63 |
|
Other funds holding TRV
VCM
VPM
SG Americas Securities's TRV Position: Q1 2026 in Review
SG Americas Securities increased its Travelers Companies (TRV) stake by 26% in Q1 2026, buying an estimated $13.1M and bringing the position to 216,982 shares worth $63.3M. The position accounts for 0.07% of the portfolio, ranked #235.
SG Americas Securities first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.5M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- SG Americas Securities held 216,982 shares of Travelers Companies worth $63.3M as of Q1 2026.
- SG Americas Securities bought 44,791 Travelers Companies shares in Q1 2026, an estimated $13.1M.
- Travelers Companies made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #235 holding.
- SG Americas Securities first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Travelers Companies position peaked at $70.5M in Q4 2016.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.