Steward Partners Investment Advisory’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 | $7.12M | Sell |
21,555
-1,020
| -5% | -$309K | 0.04% | 439 |
|
|
2026
Q1 | $6.58M | Buy |
22,575
+1,858
| +9% | +$544K | 0.03% | 428 |
|
|
2025
Q4 | $6.01M | Buy |
20,717
+194
| +0.9% | +$54.6K | 0.03% | 426 |
|
|
2025
Q3 | $5.73M | Buy |
20,523
+119
| +0.6% | +$31.9K | 0.03% | 438 |
|
|
2025
Q2 | $5.46M | Sell |
20,404
-1,057
| -5% | -$279K | 0.04% | 404 |
|
|
2025
Q1 | $5.68M | Buy |
21,461
+196
| +0.9% | +$48.8K | 0.05% | 359 |
|
|
2024
Q4 | $5.12M | Buy |
21,265
+3,046
| +17% | +$760K | 0.05% | 368 |
|
|
2024
Q3 | $4.27M | Sell |
18,219
-1,287
| -7% | -$284K | 0.04% | 406 |
|
|
2024
Q2 | $3.97M | Sell |
19,506
-378
| -2% | -$81.3K | 0.04% | 392 |
|
|
2024
Q1 | $4.58M | Buy |
19,884
+1,642
| +9% | +$351K | 0.05% | 352 |
|
|
2023
Q4 | $3.47M | Sell |
18,242
-344
| -2% | -$59.6K | 0.05% | 363 |
|
|
2023
Q3 | $3.04M | Sell |
18,586
-11,830
| -39% | -$1.98M | 0.05% | 361 |
|
|
2023
Q2 | $5.28M | Buy |
30,416
+1,276
| +4% | +$225K | 0.08% | 252 |
|
|
2023
Q1 | $4.99M | Buy |
29,140
+3,299
| +13% | +$600K | 0.08% | 255 |
|
|
2022
Q4 | $4.84M | Buy |
25,841
+7,400
| +40% | +$1.33M | 0.08% | 252 |
|
|
2022
Q3 | $2.83M | Buy |
18,441
+376
| +2% | +$61.1K | 0.05% | 344 |
|
|
2022
Q2 | $3.06M | Sell |
18,065
-589
| -3% | -$102K | 0.06% | 334 |
|
|
2022
Q1 | $3.41M | Buy |
18,654
+220
| +1% | +$37.7K | 0.05% | 341 |
|
|
2021
Q4 | $2.88M | Buy |
18,434
+434
| +2% | +$67.8K | 0.04% | 386 |
|
|
2021
Q3 | $2.74M | Sell |
18,000
-97
| -0.5% | -$15K | 0.05% | 374 |
|
|
2021
Q2 | $2.71M | Sell |
18,097
-3,194
| -15% | -$496K | 0.05% | 375 |
|
|
2021
Q1 | $3.2M | Buy |
21,291
+771
| +4% | +$113K | 0.06% | 329 |
|
|
2020
Q4 | $2.88M | Sell |
20,520
-2,758
| -12% | -$354K | 0.06% | 301 |
|
|
2020
Q3 | $2.52M | Buy |
23,278
+6,650
| +40% | +$762K | 0.06% | 284 |
|
|
2020
Q2 | $1.9M | Buy |
16,628
+11,289
| +211% | +$1.19M | 0.05% | 310 |
|
|
2020
Q1 | $530K | Sell |
5,339
-515
| -9% | -$64K | 0.02% | 548 |
|
|
2019
Q4 | $801K | Sell |
5,854
-143
| -2% | -$19.5K | 0.02% | 512 |
|
|
2019
Q3 | $891K | Buy |
5,997
+723
| +14% | +$107K | 0.03% | 437 |
|
|
2019
Q2 | $788K | Buy |
+5,274
| New | +$761K | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-5,184
| Closed | -$620K | – | 836 |
|
|
2018
Q4 | $620K | Buy |
5,184
+812
| +19% | +$102K | 0.03% | 434 |
|
|
2018
Q3 | $567K | Buy |
+4,372
| New | +$564K | 0.03% | 473 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$438K | – | 2543 |
|
|
2018
Q1 | $438K | Buy |
3,160
+325
| +11% | +$45.4K | 0.03% | 451 |
|
|
2017
Q4 | $384K | Buy |
2,835
+78
| +3% | +$10.3K | 0.03% | 411 |
|
|
2017
Q3 | $337K | Sell |
2,757
-26
| -0.9% | -$3.25K | 0.03% | 360 |
|
|
2017
Q2 | $352K | Sell |
2,783
-92
| -3% | -$11.3K | 0.04% | 327 |
|
|
2017
Q1 | $346K | Buy |
+2,875
| New | +$346K | 0.05% | 247 |
|
Other funds holding TRV
Steward Partners Investment Advisory's TRV Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Travelers Companies (TRV) stake by 4.5% in Q2 2026, selling an estimated $309K and leaving 21,555 shares worth $7.12M. The position accounts for 0.04% of the portfolio, ranked #439.
Steward Partners Investment Advisory first reported a position in TRV in Q1 2017 and has held it in 36 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Steward Partners Investment Advisory held 21,555 shares of Travelers Companies worth $7.12M as of Q2 2026.
- Steward Partners Investment Advisory sold 1,020 Travelers Companies shares in Q2 2026, an estimated $309K.
- Travelers Companies made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #439 holding.
- Steward Partners Investment Advisory first reported a position in Travelers Companies in Q1 2017 and has held it in 36 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.