Sheaff Brock Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.73M | Sell |
17,875
-444
| -2% | -$111K | 0.43% | 62 |
|
|
2024
Q4 | $4.41M | Sell |
18,319
-169
| -0.9% | -$42.2K | 0.38% | 63 |
|
|
2024
Q3 | $4.33M | Sell |
18,488
-184
| -1% | -$40.6K | 0.38% | 63 |
|
|
2024
Q2 | $3.8M | Buy |
18,672
+16,695
| +844% | +$3.59M | 0.35% | 64 |
|
|
2024
Q1 | $455K | Sell |
1,977
-19,482
| -91% | -$4.16M | 0.03% | 298 |
|
|
2023
Q4 | $4.09M | Buy |
21,459
+146
| +0.7% | +$25.3K | 0.32% | 64 |
|
|
2023
Q3 | $3.48M | Buy |
21,313
+442
| +2% | +$73.8K | 0.32% | 64 |
|
|
2023
Q2 | $3.62M | Sell |
20,871
-1,244
| -6% | -$219K | 0.31% | 66 |
|
|
2023
Q1 | $3.79M | Buy |
22,115
+684
| +3% | +$124K | 0.35% | 65 |
|
|
2022
Q4 | $4.02M | Buy |
21,431
+663
| +3% | +$119K | 0.4% | 59 |
|
|
2022
Q3 | $3.18M | Sell |
20,768
-517
| -2% | -$84.1K | 0.34% | 66 |
|
|
2022
Q2 | $3.6M | Sell |
21,285
-2,187
| -9% | -$380K | 0.3% | 63 |
|
|
2022
Q1 | $4.29M | Sell |
23,472
-412
| -2% | -$70.6K | 0.3% | 62 |
|
|
2021
Q4 | $3.74M | Sell |
23,884
-416
| -2% | -$65K | 0.25% | 68 |
|
|
2021
Q3 | $3.69M | Buy |
24,300
+176
| +0.7% | +$27.2K | 0.27% | 66 |
|
|
2021
Q2 | $3.61M | Buy |
24,124
+21,588
| +851% | +$3.35M | 0.26% | 70 |
|
|
2021
Q1 | $381K | Buy |
2,536
+201
| +9% | +$29.5K | 0.03% | 303 |
|
|
2020
Q4 | $328K | Sell |
2,335
-23,441
| -91% | -$3.01M | 0.03% | 311 |
|
|
2020
Q3 | $2.79M | Buy |
25,776
+1,551
| +6% | +$178K | 0.26% | 74 |
|
|
2020
Q2 | $2.76M | Buy |
24,225
+1,331
| +6% | +$140K | 0.27% | 71 |
|
|
2020
Q1 | $2.27M | Buy |
22,894
+20,940
| +1,072% | +$2.6M | 0.3% | 65 |
|
|
2019
Q4 | $268K | Sell |
1,954
-67
| -3% | -$9.12K | 0.03% | 357 |
|
|
2019
Q3 | $300K | Buy |
2,021
+1
| +0% | +$149 | 0.03% | 333 |
|
|
2019
Q2 | $302K | Sell |
2,020
-17,543
| -90% | -$2.53M | 0.03% | 333 |
|
|
2019
Q1 | $2.68M | Buy |
19,563
+1,956
| +11% | +$250K | 0.33% | 69 |
|
|
2018
Q4 | $2.11M | Buy |
17,607
+2,621
| +17% | +$328K | 0.33% | 70 |
|
|
2018
Q3 | $1.94M | Buy |
14,986
+1,475
| +11% | +$190K | 0.18% | 83 |
|
|
2018
Q2 | $1.65M | Buy |
13,511
+860
| +7% | +$113K | 0.16% | 97 |
|
|
2018
Q1 | $1.76M | Buy |
12,651
+1,908
| +18% | +$267K | 0.18% | 90 |
|
|
2017
Q4 | $1.46M | Buy |
10,743
+635
| +6% | +$83.8K | 0.19% | 106 |
|
|
2017
Q3 | $1.24M | Buy |
10,108
+457
| +5% | +$57.1K | 0.16% | 118 |
|
|
2017
Q2 | $1.22M | Buy |
9,651
+971
| +11% | +$120K | 0.16% | 122 |
|
|
2017
Q1 | $1.05M | Buy |
8,680
+331
| +4% | +$39.8K | 0.14% | 139 |
|
|
2016
Q4 | $1.02M | Buy |
8,349
+1,423
| +21% | +$162K | 0.13% | 152 |
|
|
2016
Q3 | $794K | Sell |
6,926
-57
| -0.8% | -$6.67K | 0.11% | 200 |
|
|
2016
Q2 | $831K | Sell |
6,983
-269
| -4% | -$30.4K | 0.11% | 197 |
|
|
2016
Q1 | $846K | Sell |
7,252
-1,354
| -16% | -$148K | 0.1% | 189 |
|
|
2015
Q4 | $971K | Buy |
+8,606
| New | +$956K | 0.11% | 185 |
|
Other funds holding TRV
Sheaff Brock Investment Advisors's TRV Position: Q1 2025 in Review
Sheaff Brock Investment Advisors reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2025, selling an estimated $111K and leaving 17,875 shares worth $4.73M. The position accounts for 0.43% of the portfolio, ranked #62.
Sheaff Brock Investment Advisors first reported a position in TRV in Q4 2015 and has held it in 38 quarters since. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.
- Sheaff Brock Investment Advisors held 17,875 shares of Travelers Companies worth $4.73M as of Q1 2025.
- Sheaff Brock Investment Advisors sold 444 Travelers Companies shares in Q1 2025, an estimated $111K.
- Travelers Companies made up 0.43% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #62 holding.
- Sheaff Brock Investment Advisors first reported a position in Travelers Companies in Q4 2015 and has held it in 38 quarters since.
- 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.