Sky Investment 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
Q2
$745K Hold
2,258
0.12% 100
2026
Q1
$659K Hold
2,258
0.11% 102
2025
Q4
$655K Sell
2,258
-33
-1% -$9.29K 0.11% 99
2025
Q3
$640K Hold
2,291
0.11% 99
2025
Q2
$613K Hold
2,291
0.11% 101
2025
Q1
$606K Hold
2,291
0.11% 97
2024
Q4
$552K Sell
2,291
-274
-11% -$68.4K 0.1% 98
2024
Q3
$601K Sell
2,565
-50
-2% -$11K 0.11% 97
2024
Q2
$532K Hold
2,615
0.1% 95
2024
Q1
$602K Hold
2,615
0.12% 92
2023
Q4
$498K Hold
2,615
0.11% 96
2023
Q3
$427K Hold
2,615
0.1% 100
2023
Q2
$454K Sell
2,615
-167
-6% -$29.5K 0.1% 98
2023
Q1
$477K Hold
2,782
0.11% 93
2022
Q4
$522K Sell
2,782
-115
-4% -$20.7K 0.12% 94
2022
Q3
$444K Hold
2,897
0.12% 96
2022
Q2
$490K Hold
2,897
0.12% 94
2022
Q1
$529K Sell
2,897
-755
-21% -$129K 0.11% 92
2021
Q4
$571K Sell
3,652
-77
-2% -$12K 0.12% 94
2021
Q3
$567K Hold
3,729
0.13% 95
2021
Q2
$558K Sell
3,729
-85
-2% -$13.2K 0.13% 92
2021
Q1
$574K Sell
3,814
-123
-3% -$18.1K 0.14% 90
2020
Q4
$553K Sell
3,937
-1,100
-22% -$141K 0.14% 88
2020
Q3
$545K Sell
5,037
-275
-5% -$31.5K 0.15% 87
2020
Q2
$606K Sell
5,312
-360
-6% -$37.9K 0.21% 76
2020
Q1
$564K Sell
5,672
-55
-1% -$6.84K 0.23% 69
2019
Q4
$784K Sell
5,727
-445
-7% -$60.6K 0.26% 68
2019
Q3
$918K Sell
6,172
-560
-8% -$83.3K 0.32% 66
2019
Q2
$1.01M Sell
6,732
-741
-10% -$107K 0.35% 64
2019
Q1
$1.02M Sell
7,473
-315
-4% -$40.3K 0.38% 60
2018
Q4
$933K Sell
7,788
-240
-3% -$30K 0.39% 61
2018
Q3
$1.04M Sell
8,028
-360
-4% -$46.5K 0.4% 61
2018
Q2
$1.03M Buy
8,388
+50
+0.6% +$6.55K 0.41% 60
2018
Q1
$1.16M Sell
8,338
-260
-3% -$36.3K 0.47% 56
2017
Q4
$1.17M Buy
8,598
+15
+0.2% +$1.98K 0.46% 58
2017
Q3
$1.05M Buy
8,583
+101
+1% +$12.6K 0.43% 61
2017
Q2
$1.07M Sell
8,482
-25
-0.3% -$3.08K 0.45% 58
2017
Q1
$1.02M Buy
8,507
+10
+0.1% +$1.2K 0.45% 57
2016
Q4
$1.04M Buy
8,497
+1,110
+15% +$127K 0.48% 54
2016
Q3
$846K Hold
7,387
0.39% 60
2016
Q2
$879K Buy
+7,387
New +$836K 0.42% 57

Other funds holding TRV

Sky Investment Group's TRV Position: Q2 2026 in Review

Sky Investment Group held its Travelers Companies (TRV) position steady in Q2 2026 at 2,258 shares worth $745K. The position accounts for 0.12% of the portfolio, ranked #100.

Sky Investment Group first reported a position in TRV in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.17M in Q4 2017. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sky Investment Group held 2,258 shares of Travelers Companies worth $745K as of Q2 2026.
  • Sky Investment Group left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.12% of Sky Investment Group's portfolio in Q2 2026, its #100 holding.
  • Sky Investment Group first reported a position in Travelers Companies in Q2 2016 and has held it in 41 quarters since.
  • Sky Investment Group's Travelers Companies position peaked at $1.17M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.