Silvercrest 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
$706K Sell
2,419
-85
-3% -$24.9K 0.01% 641
2025
Q4
$726K Sell
2,504
-512
-17% -$144K 0.01% 656
2025
Q3
$842K Sell
3,016
-750
-20% -$201K 0.01% 633
2025
Q2
$1.01M Sell
3,766
-465
-11% -$123K 0.01% 629
2025
Q1
$1.12M Sell
4,231
-250
-6% -$62.3K 0.01% 604
2024
Q4
$1.08M Sell
4,481
-125
-3% -$31.2K 0.01% 605
2024
Q3
$1.08M Sell
4,606
-721
-14% -$159K 0.01% 565
2024
Q2
$1.08M Hold
5,327
0.01% 618
2024
Q1
$1.23M Sell
5,327
-606
-10% -$129K 0.01% 582
2023
Q4
$1.13M Sell
5,933
-579
-9% -$100K 0.01% 570
2023
Q3
$1.06M Hold
6,512
0.01% 593
2023
Q2
$1.13M Buy
6,512
+96
+1% +$16.9K 0.01% 578
2023
Q1
$1.1M Sell
6,416
-371
-5% -$67.5K 0.01% 563
2022
Q4
$1.27M Sell
6,787
-5
-0.1% -$899 0.01% 544
2022
Q3
$1.04M Hold
6,792
0.01% 547
2022
Q2
$1.15M Sell
6,792
-500
-7% -$86.9K 0.01% 548
2022
Q1
$1.33M Sell
7,292
-157
-2% -$26.9K 0.01% 562
2021
Q4
$1.17M Sell
7,449
-7,682
-51% -$1.2M 0.01% 554
2021
Q3
$2.3M Buy
15,131
+148
+1% +$22.9K 0.02% 483
2021
Q2
$2.24M Buy
14,983
+367
+3% +$56.9K 0.01% 487
2021
Q1
$2.2M Buy
14,616
+17
+0.1% +$2.5K 0.01% 482
2020
Q4
$2.05M Sell
14,599
-816
-5% -$105K 0.02% 464
2020
Q3
$1.67M Sell
15,415
-65
-0.4% -$7.45K 0.01% 470
2020
Q2
$1.76M Sell
15,480
-36
-0.2% -$3.79K 0.02% 466
2020
Q1
$1.54M Sell
15,516
-1,229
-7% -$153K 0.02% 454
2019
Q4
$2.29M Buy
16,745
+1,229
+8% +$167K 0.02% 465
2019
Q3
$2.31M Sell
15,516
-1,140
-7% -$169K 0.02% 454
2019
Q2
$2.49M Hold
16,656
0.02% 304
2019
Q1
$2.29M Sell
16,656
-15
-0.1% -$1.92K 0.02% 307
2018
Q4
$2M Buy
16,671
+10
+0.1% +$1.25K 0.02% 300
2018
Q3
$2.16M Sell
16,661
-695
-4% -$89.7K 0.02% 312
2018
Q2
$2.12M Sell
17,356
-1,150
-6% -$151K 0.02% 320
2018
Q1
$2.57M Hold
18,506
0.03% 300
2017
Q4
$2.51M Hold
18,506
0.02% 295
2017
Q3
$2.27M Sell
18,506
-361
-2% -$45.1K 0.02% 300
2017
Q2
$2.39M Hold
18,867
0.03% 288
2017
Q1
$2.27M Sell
18,867
-1,113
-6% -$134K 0.02% 288
2016
Q4
$2.45M Buy
19,980
+113
+0.6% +$12.9K 0.03% 278
2016
Q3
$2.28M Sell
19,867
-2,091
-10% -$245K 0.03% 286
2016
Q2
$2.61M Buy
21,958
+280
+1% +$31.7K 0.03% 268
2016
Q1
$2.53M Sell
21,678
-1,000
-4% -$109K 0.03% 259
2015
Q4
$2.56M Buy
22,678
+1,000
+5% +$111K 0.04% 274
2015
Q3
$2.16M Hold
21,678
0.03% 261
2015
Q2
$2.1M Sell
21,678
-82
-0.4% -$8.4K 0.03% 286
2015
Q1
$2.35M Buy
21,760
+700
+3% +$74.8K 0.03% 253
2014
Q4
$2.23M Hold
21,060
0.03% 262
2014
Q3
$1.98M Hold
21,060
0.03% 268
2014
Q2
$1.98M Buy
21,060
+21
+0.1% +$1.92K 0.03% 273
2014
Q1
$1.79M Sell
21,039
-580
-3% -$48.8K 0.03% 270
2013
Q4
$1.96M Buy
21,619
+28
+0.1% +$2.45K 0.03% 270
2013
Q3
$1.83M Buy
21,591
+16,338
+311% +$1.35M 0.04% 266
2013
Q2
$420K Buy
+5,253
New +$442K 0.01% 349

Other funds holding TRV

Silvercrest Asset Management's TRV Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Travelers Companies (TRV) stake by 3.4% in Q1 2026, selling an estimated $24.9K and leaving 2,419 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #641.

Silvercrest Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Silvercrest Asset Management held 2,419 shares of Travelers Companies worth $706K as of Q1 2026.
  • Silvercrest Asset Management sold 85 Travelers Companies shares in Q1 2026, an estimated $24.9K.
  • Travelers Companies made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #641 holding.
  • Silvercrest Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Travelers Companies position peaked at $2.61M in Q2 2016.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.