Summit Securities 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 | – | Sell |
-1,166
| Closed | -$340K | – | 1376 |
|
|
2026
Q1 | $340K | Buy |
+1,166
| New | +$342K | 0.04% | 182 |
|
|
2025
Q4 | – | Sell |
-7
| Closed | -$1.96K | – | 1256 |
|
|
2025
Q3 | $1.96K | Buy |
+7
| New | +$1.87K | ﹤0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 800 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | +$427 | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$102K | – | 1019 |
|
|
2023
Q2 | $102K | Buy |
+590
| New | +$104K | 0.01% | 290 |
|
|
2023
Q1 | – | Sell |
-467
| Closed | -$88K | – | 1296 |
|
|
2022
Q4 | $88K | Sell |
467
-3,568
| -88% | -$642K | ﹤0.01% | 623 |
|
|
2022
Q3 | $618K | Sell |
4,035
-1,350
| -25% | -$219K | 0.05% | 219 |
|
|
2022
Q2 | $911K | Buy |
5,385
+5,085
| +1,695% | +$884K | 0.11% | 134 |
|
|
2022
Q1 | $55K | Buy |
+300
| New | +$51.4K | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-2,602
| Closed | -$407K | – | 951 |
|
|
2021
Q3 | $396K | Buy |
+2,602
| New | +$403K | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$233K | – | 473 |
|
|
2019
Q4 | $233K | Buy |
1,700
+200
| +13% | +$27.2K | 0.02% | 386 |
|
|
2019
Q3 | $223K | Sell |
1,500
-600
| -29% | -$89.2K | 0.02% | 291 |
|
|
2019
Q2 | $314K | Buy |
+2,100
| New | +$303K | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$335K | – | 341 |
|
|
2018
Q4 | $335K | Buy |
+2,800
| New | +$350K | 0.03% | 235 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$515K | – | 231 |
|
|
2017
Q4 | $515K | Buy |
+3,800
| New | +$501K | 0.06% | 97 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$80K | – | 442 |
|
|
2015
Q3 | $80K | Buy |
800
+200
| +33% | +$20.5K | 0.06% | 134 |
|
|
2015
Q2 | $58K | Sell |
600
-300
| -33% | -$30.7K | 0.03% | 169 |
|
|
2015
Q1 | $97K | Buy |
900
+400
| +80% | +$42.7K | 0.07% | 127 |
|
|
2014
Q4 | $53K | Sell |
500
-100
| -17% | -$10.1K | 0.02% | 322 |
|
|
2014
Q3 | $56K | Sell |
600
-1,000
| -63% | -$93.2K | 0.02% | 387 |
|
|
2014
Q2 | $151K | Buy |
+1,600
| New | +$146K | 0.05% | 192 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$72K | – | 579 |
|
|
2013
Q4 | $72K | Buy |
+800
| New | +$69.9K | 0.01% | 249 |
|
Other funds holding TRV
Summit Securities Group's TRV Position: Q2 2026 in Review
Summit Securities Group sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,166 shares — an estimated $340K sold.
Summit Securities Group first reported a position in TRV in Q4 2013 and held it in 21 quarters. The position peaked at $911K in Q2 2022. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Summit Securities Group reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
- Summit Securities Group sold 1,166 Travelers Companies shares in Q2 2026, an estimated $340K.
- Summit Securities Group first reported a position in Travelers Companies in Q4 2013 and held it in 21 quarters.
- Summit Securities Group's Travelers Companies position peaked at $911K in Q2 2022.
- 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.