Strategic Advisors’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 | $1.05M | Sell |
3,192
-2
| -0.1% | -$606 | 0.23% | 75 |
|
|
2026
Q1 | $932K | Buy |
3,194
+43
| +1% | +$12.6K | 0.15% | 108 |
|
|
2025
Q4 | $914K | Sell |
3,151
-111
| -3% | -$31.2K | 0.14% | 111 |
|
|
2025
Q3 | $911K | Sell |
3,262
-10
| -0.3% | -$2.68K | 0.15% | 112 |
|
|
2025
Q2 | $875K | Sell |
3,272
-87
| -3% | -$22.9K | 0.17% | 94 |
|
|
2025
Q1 | $888K | Buy |
3,359
+83
| +3% | +$20.7K | 0.17% | 108 |
|
|
2024
Q4 | $789K | Buy |
3,276
+218
| +7% | +$54.4K | 0.14% | 112 |
|
|
2024
Q3 | $716K | Sell |
3,058
-9
| -0.3% | -$1.98K | 0.13% | 121 |
|
|
2024
Q2 | $624K | Buy |
3,067
+24
| +0.8% | +$5.16K | 0.12% | 126 |
|
|
2024
Q1 | $700K | Sell |
3,043
-413
| -12% | -$88.2K | 0.14% | 118 |
|
|
2023
Q4 | $658K | Buy |
3,456
+17
| +0.5% | +$2.94K | 0.12% | 127 |
|
|
2023
Q3 | $562K | Buy |
3,439
+7
| +0.2% | +$1.17K | 0.11% | 133 |
|
|
2023
Q2 | $596K | Buy |
3,432
+32
| +0.9% | +$5.64K | 0.11% | 129 |
|
|
2023
Q1 | $583K | Buy |
3,400
+39
| +1% | +$7.09K | 0.12% | 132 |
|
|
2022
Q4 | $630K | Buy |
3,361
+17
| +0.5% | +$3.06K | 0.14% | 115 |
|
|
2022
Q3 | $512K | Sell |
3,344
-26
| -0.8% | -$4.23K | 0.11% | 125 |
|
|
2022
Q2 | $570K | Buy |
3,370
+40
| +1% | +$6.95K | 0.12% | 123 |
|
|
2022
Q1 | $608K | Buy |
3,330
+74
| +2% | +$12.7K | 0.11% | 132 |
|
|
2021
Q4 | $509K | Buy |
3,256
+16
| +0.5% | +$2.5K | 0.07% | 146 |
|
|
2021
Q3 | $492K | Buy |
3,240
+16
| +0.5% | +$2.48K | 0.11% | 136 |
|
|
2021
Q2 | $482K | Buy |
3,224
+105
| +3% | +$16.3K | 0.13% | 118 |
|
|
2021
Q1 | $469K | Sell |
3,119
-77
| -2% | -$11.3K | 0.14% | 113 |
|
|
2020
Q4 | $444K | Buy |
3,196
+15
| +0.5% | +$1.93K | 0.13% | 108 |
|
|
2020
Q3 | $356K | Sell |
3,181
-504
| -14% | -$57.8K | 0.12% | 116 |
|
|
2020
Q2 | $450K | Sell |
3,685
-1,605
| -30% | -$169K | 0.17% | 99 |
|
|
2020
Q1 | $555K | Sell |
5,290
-1,981
| -27% | -$246K | 0.24% | 80 |
|
|
2019
Q4 | $996K | Sell |
7,271
-1,706
| -19% | -$232K | 0.35% | 69 |
|
|
2019
Q3 | $1.33M | Sell |
8,977
-28
| -0.3% | -$4.16K | 0.5% | 55 |
|
|
2019
Q2 | $1.35M | Buy |
9,005
+169
| +2% | +$24.4K | 0.51% | 49 |
|
|
2019
Q1 | $1.21M | Sell |
8,836
-76
| -0.9% | -$9.72K | 0.47% | 57 |
|
|
2018
Q4 | $1.07M | Buy |
8,912
+136
| +2% | +$17K | 0.47% | 58 |
|
|
2018
Q3 | $1.14M | Buy |
8,776
+135
| +2% | +$17.4K | 0.42% | 61 |
|
|
2018
Q2 | $1.06M | Sell |
8,641
-351
| -4% | -$46K | 0.42% | 60 |
|
|
2018
Q1 | $1.25M | Sell |
8,992
-283
| -3% | -$39.5K | 0.52% | 56 |
|
|
2017
Q4 | $1.26M | Buy |
9,275
+302
| +3% | +$39.9K | 0.51% | 57 |
|
|
2017
Q3 | $1.1M | Buy |
8,973
+240
| +3% | +$30K | 0.48% | 59 |
|
|
2017
Q2 | $1.1M | Sell |
8,733
-259
| -3% | -$31.9K | 0.51% | 61 |
|
|
2017
Q1 | $1.08M | Buy |
8,992
+311
| +4% | +$37.4K | 0.51% | 62 |
|
|
2016
Q4 | $1.06M | Buy |
8,681
+273
| +3% | +$31.2K | 0.56% | 63 |
|
|
2016
Q3 | $963K | Sell |
8,408
-93
| -1% | -$10.9K | 0.54% | 65 |
|
|
2016
Q2 | $1.01M | Sell |
8,501
-86
| -1% | -$9.73K | 0.58% | 59 |
|
|
2016
Q1 | $1M | Buy |
8,587
+723
| +9% | +$78.9K | 0.57% | 57 |
|
|
2015
Q4 | $887K | Buy |
7,864
+1,324
| +20% | +$147K | 0.58% | 60 |
|
|
2015
Q3 | $651K | Buy |
+6,540
| New | +$669K | 0.45% | 73 |
|
|
2015
Q2 | – | Sell |
-26,676
| Closed | -$2.51M | – | 140 |
|
|
2015
Q1 | $2.51M | Buy |
26,676
+135
| +0.5% | +$14.4K | 1.61% | 14 |
|
|
2014
Q4 | $2.81M | Buy |
26,541
+576
| +2% | +$58.2K | 1.83% | 14 |
|
|
2014
Q3 | $2.44M | Sell |
25,965
-711
| -3% | -$66.3K | 1.6% | 15 |
|
|
2014
Q2 | $2.51M | Sell |
26,676
-413
| -2% | -$37.7K | 1.6% | 14 |
|
|
2014
Q1 | $2.31M | Sell |
27,089
-13
| -0% | -$1.09K | 1.55% | 14 |
|
|
2013
Q4 | $2.45M | Buy |
27,102
+1,332
| +5% | +$116K | 1.67% | 13 |
|
|
2013
Q3 | $2.19M | Buy |
25,770
+9,345
| +57% | +$773K | 1.79% | 12 |
|
|
2013
Q2 | $1.33M | Buy |
+16,425
| New | +$1.38M | 1.19% | 27 |
|
Other funds holding TRV
Strategic Advisors's TRV Position: Q2 2026 in Review
Strategic Advisors reduced its Travelers Companies (TRV) stake by 0.06% in Q2 2026, selling an estimated $606 and leaving 3,192 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #75.
Strategic Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.81M in Q4 2014. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Strategic Advisors held 3,192 shares of Travelers Companies worth $1.05M as of Q2 2026.
- Strategic Advisors sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
- Travelers Companies made up 0.23% of Strategic Advisors's portfolio in Q2 2026, its #75 holding.
- Strategic Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Strategic Advisors's Travelers Companies position peaked at $2.81M in Q4 2014.
- 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.