Stockman Wealth 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 | $543K | Hold |
1,862
| – | – | 0.06% | 103 |
|
|
2025
Q4 | $540K | Sell |
1,862
-4
| -0.2% | -$1.13K | 0.06% | 104 |
|
|
2025
Q3 | $521K | Buy |
1,866
+4
| +0.2% | +$1.07K | 0.06% | 105 |
|
|
2025
Q2 | $498K | Hold |
1,862
| – | – | 0.07% | 103 |
|
|
2025
Q1 | $492K | Hold |
1,862
| – | – | 0.07% | 101 |
|
|
2024
Q4 | $449K | Hold |
1,862
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $436K | Sell |
1,862
-7
| -0.4% | -$1.54K | 0.07% | 118 |
|
|
2024
Q2 | $380K | Hold |
1,869
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $430K | Buy |
1,869
+7
| +0.4% | +$1.5K | 0.08% | 118 |
|
|
2023
Q4 | $355K | Sell |
1,862
-125
| -6% | -$21.6K | 0.07% | 124 |
|
|
2023
Q3 | $324K | Hold |
1,987
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $345K | Sell |
1,987
-31
| -2% | -$5.47K | 0.07% | 134 |
|
|
2023
Q1 | $346K | Buy |
2,018
+16
| +0.8% | +$2.91K | 0.08% | 139 |
|
|
2022
Q4 | $375K | Sell |
2,002
-20
| -1% | -$3.6K | 0.09% | 130 |
|
|
2022
Q3 | $310K | Hold |
2,022
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $342K | Buy |
2,022
+125
| +7% | +$21.7K | 0.09% | 131 |
|
|
2022
Q1 | $347K | Buy |
1,897
+35
| +2% | +$6K | 0.07% | 142 |
|
|
2021
Q4 | $291K | Hold |
1,862
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $283K | Hold |
1,862
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $279K | Hold |
1,862
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $280K | Sell |
1,862
-165
| -8% | -$24.3K | 0.08% | 146 |
|
|
2020
Q4 | $285K | Buy |
2,027
+165
| +9% | +$21.2K | 0.09% | 139 |
|
|
2020
Q3 | $201K | Hold |
1,862
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $212K | Buy |
+1,862
| New | +$196K | 0.08% | 146 |
|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$255K | – | 168 |
|
|
2019
Q4 | $255K | Hold |
1,862
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $277K | Hold |
1,862
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $278K | Sell |
1,862
-40
| -2% | -$5.77K | 0.11% | 131 |
|
|
2019
Q1 | $261K | Sell |
1,902
-110
| -5% | -$14.1K | 0.11% | 129 |
|
|
2018
Q4 | $241K | Sell |
2,012
-85
| -4% | -$10.6K | 0.12% | 129 |
|
|
2018
Q3 | $272K | Buy |
2,097
+455
| +28% | +$58.7K | 0.12% | 126 |
|
|
2018
Q2 | $201K | Buy |
+1,642
| New | +$215K | 0.09% | 138 |
|
|
2016
Q1 | – | Sell |
-2,663
| Closed | -$301K | – | 79 |
|
|
2015
Q4 | $301K | Sell |
2,663
-300
| -10% | -$33.3K | 0.24% | 66 |
|
|
2015
Q3 | $295K | Buy |
2,963
+224
| +8% | +$22.9K | 0.25% | 67 |
|
|
2015
Q2 | $265K | Hold |
2,739
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $296K | Buy |
2,739
+39
| +1% | +$4.17K | 0.25% | 69 |
|
|
2014
Q4 | $286K | Buy |
+2,700
| New | +$273K | 0.24% | 72 |
|
Other funds holding TRV
VCM
VPM
Stockman Wealth Management's TRV Position: Q1 2026 in Review
Stockman Wealth Management held its Travelers Companies (TRV) position steady in Q1 2026 at 1,862 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #103.
Stockman Wealth Management first reported a position in TRV in Q4 2014 and has held it in 36 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Stockman Wealth Management held 1,862 shares of Travelers Companies worth $543K as of Q1 2026.
- Stockman Wealth Management left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.06% of Stockman Wealth Management's portfolio in Q1 2026, its #103 holding.
- Stockman Wealth Management first reported a position in Travelers Companies in Q4 2014 and has held it in 36 quarters since.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.