Silvant Capital 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
Q2 | $92.1K | Hold |
279
| – | – | ﹤0.01% | 259 |
|
|
2026
Q1 | $81.4K | Hold |
279
| – | – | ﹤0.01% | 250 |
|
|
2025
Q4 | $80.9K | Hold |
279
| – | – | ﹤0.01% | 242 |
|
|
2025
Q3 | $77.9K | Hold |
279
| – | – | ﹤0.01% | 248 |
|
|
2025
Q2 | $74.6K | Hold |
279
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $73.8K | Hold |
279
| – | – | ﹤0.01% | 240 |
|
|
2024
Q4 | $67.2K | Hold |
279
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $65.3K | Hold |
279
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $56.7K | Hold |
279
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $64.2K | Hold |
279
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $53.1K | Hold |
279
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $45.6K | Hold |
279
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $48.5K | Hold |
279
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $47.8K | Hold |
279
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $52.3K | Hold |
279
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $43K | Hold |
279
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $47K | Hold |
279
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $51K | Hold |
279
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $44K | Hold |
279
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $42K | Hold |
279
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $42K | Hold |
279
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $42K | Hold |
279
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $39K | Hold |
279
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $30K | Hold |
279
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $32K | Hold |
279
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $28K | Hold |
279
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $38K | Hold |
279
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $41K | Sell |
279
-61
| -18% | -$9.07K | 0.01% | 280 |
|
|
2019
Q2 | $51K | Hold |
340
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $47K | Hold |
340
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $41K | Hold |
340
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $44K | Hold |
340
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $42K | Hold |
340
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $47K | Buy |
+340
| New | +$47.5K | 0.01% | 289 |
|
Other funds holding TRV
Silvant Capital Management's TRV Position: Q2 2026 in Review
Silvant Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 279 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #259.
Silvant Capital Management first reported a position in TRV in Q1 2018 and has held it in 34 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Silvant Capital Management held 279 shares of Travelers Companies worth $92.1K as of Q2 2026.
- Silvant Capital Management left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #259 holding.
- Silvant Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 34 quarters since.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.