Strategic Financial Services’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 | $388K | Hold |
1,330
| – | – | 0.02% | 118 |
|
|
2025
Q4 | $401K | Sell |
1,330
-3
| -0.2% | -$844 | 0.02% | 111 |
|
|
2025
Q3 | $372K | Buy |
1,333
+1
| +0.1% | +$268 | 0.02% | 108 |
|
|
2025
Q2 | $356K | Hold |
1,332
| – | – | 0.02% | 109 |
|
|
2025
Q1 | $352K | Hold |
1,332
| – | – | 0.02% | 104 |
|
|
2024
Q4 | $321K | Hold |
1,332
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $312K | Hold |
1,332
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $271K | Buy |
+1,332
| New | +$286K | 0.02% | 113 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$1.73M | – | 141 |
|
|
2020
Q4 | $1.73M | Sell |
12,300
-315
| -2% | -$40.5K | 0.15% | 66 |
|
|
2020
Q3 | $1.36M | Sell |
12,615
-473
| -4% | -$54.2K | 0.14% | 68 |
|
|
2020
Q2 | $1.49M | Sell |
13,088
-7,343
| -36% | -$774K | 0.17% | 67 |
|
|
2020
Q1 | $2.03M | Sell |
20,431
-3,445
| -14% | -$428K | 0.27% | 62 |
|
|
2019
Q4 | $3.27M | Sell |
23,876
-3,944
| -14% | -$537K | 0.38% | 67 |
|
|
2019
Q3 | $4.14M | Sell |
27,820
-635
| -2% | -$94.4K | 0.53% | 58 |
|
|
2019
Q2 | $4.25M | Sell |
28,455
-585
| -2% | -$84.4K | 0.56% | 55 |
|
|
2019
Q1 | $3.98M | Sell |
29,040
-396
| -1% | -$50.7K | 0.55% | 56 |
|
|
2018
Q4 | $3.52M | Buy |
29,436
+113
| +0.4% | +$14.1K | 0.55% | 54 |
|
|
2018
Q3 | $3.8M | Sell |
29,323
-955
| -3% | -$123K | 0.57% | 48 |
|
|
2018
Q2 | $3.7M | Buy |
30,278
+271
| +0.9% | +$35.5K | 0.57% | 51 |
|
|
2018
Q1 | $4.17M | Sell |
30,007
-233
| -0.8% | -$32.5K | 0.68% | 38 |
|
|
2017
Q4 | $4.1M | Sell |
30,240
-105
| -0.3% | -$13.9K | 0.65% | 43 |
|
|
2017
Q3 | $3.72M | Buy |
30,345
+5
| +0% | +$624 | 0.61% | 53 |
|
|
2017
Q2 | $3.84M | Buy |
30,340
+105
| +0.3% | +$12.9K | 0.67% | 45 |
|
|
2017
Q1 | $3.65M | Buy |
30,235
+15
| +0% | +$1.8K | 0.66% | 46 |
|
|
2016
Q4 | $3.7M | Sell |
30,220
-85
| -0.3% | -$9.71K | 0.71% | 41 |
|
|
2016
Q3 | $3.47M | Buy |
30,305
+220
| +0.7% | +$25.8K | 0.69% | 47 |
|
|
2016
Q2 | $3.5M | Sell |
30,085
-210
| -0.7% | -$23.8K | 0.7% | 46 |
|
|
2016
Q1 | $3.54M | Buy |
30,295
+875
| +3% | +$95.5K | 0.82% | 37 |
|
|
2015
Q4 | $3.32M | Buy |
29,420
+306
| +1% | +$34K | 0.87% | 39 |
|
|
2015
Q3 | $2.9M | Buy |
29,114
+760
| +3% | +$77.7K | 0.8% | 51 |
|
|
2015
Q2 | $2.74M | Sell |
28,354
-555
| -2% | -$56.8K | 0.77% | 59 |
|
|
2015
Q1 | $3.13M | Buy |
28,909
+7,793
| +37% | +$832K | 0.81% | 56 |
|
|
2014
Q4 | $2.23M | Buy |
21,116
+190
| +0.9% | +$19.2K | 0.61% | 82 |
|
|
2014
Q3 | $1.97M | Buy |
+20,926
| New | +$1.95M | 0.55% | 84 |
|
Other funds holding TRV
VCM
VPM
Strategic Financial Services's TRV Position: Q1 2026 in Review
Strategic Financial Services held its Travelers Companies (TRV) position steady in Q1 2026 at 1,330 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #118.
Strategic Financial Services first reported a position in TRV in Q3 2014 and has held it in 34 quarters since. The position peaked at $4.25M in Q2 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Strategic Financial Services held 1,330 shares of Travelers Companies worth $388K as of Q1 2026.
- Strategic Financial Services left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.02% of Strategic Financial Services's portfolio in Q1 2026, its #118 holding.
- Strategic Financial Services first reported a position in Travelers Companies in Q3 2014 and has held it in 34 quarters since.
- Strategic Financial Services's Travelers Companies position peaked at $4.25M in Q2 2019.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.