Tocqueville Asset 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
Q2 | $1.54M | Buy |
4,664
+859
| +23% | +$260K | 0.02% | 330 |
|
|
2026
Q1 | $1.11M | Buy |
3,805
+87
| +2% | +$25.5K | 0.02% | 352 |
|
|
2025
Q4 | $1.08M | Buy |
3,718
+11
| +0.3% | +$3.1K | 0.02% | 373 |
|
|
2025
Q3 | $1.04M | Sell |
3,707
-400
| -10% | -$107K | 0.02% | 364 |
|
|
2025
Q2 | $1.1M | Sell |
4,107
-994
| -19% | -$262K | 0.02% | 349 |
|
|
2025
Q1 | $1.35M | Hold |
5,101
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $1.23M | Hold |
5,101
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $1.19M | Sell |
5,101
-300
| -6% | -$66.1K | 0.02% | 327 |
|
|
2024
Q2 | $1.1M | Buy |
5,401
+6
| +0.1% | +$1.29K | 0.02% | 326 |
|
|
2024
Q1 | $1.24M | Sell |
5,395
-55
| -1% | -$11.8K | 0.02% | 321 |
|
|
2023
Q4 | $1.04M | Sell |
5,450
-540
| -9% | -$93.5K | 0.02% | 335 |
|
|
2023
Q3 | $978K | Sell |
5,990
-60
| -1% | -$10K | 0.02% | 335 |
|
|
2023
Q2 | $1.05M | Hold |
6,050
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $1.04M | Buy |
6,050
+100
| +2% | +$18.2K | 0.02% | 342 |
|
|
2022
Q4 | $1.12M | Sell |
5,950
-100
| -2% | -$18K | 0.02% | 366 |
|
|
2022
Q3 | $927K | Sell |
6,050
-200
| -3% | -$32.5K | 0.02% | 373 |
|
|
2022
Q2 | $1.06M | Sell |
6,250
-206
| -3% | -$35.8K | 0.02% | 392 |
|
|
2022
Q1 | $1.18M | Sell |
6,456
-135
| -2% | -$23.1K | 0.02% | 403 |
|
|
2021
Q4 | $1.03M | Sell |
6,591
-50
| -0.8% | -$7.81K | 0.01% | 456 |
|
|
2021
Q3 | $1.01M | Buy |
6,641
+4
| +0.1% | +$619 | 0.01% | 445 |
|
|
2021
Q2 | $994K | Buy |
6,637
+65
| +1% | +$10.1K | 0.01% | 448 |
|
|
2021
Q1 | $988K | Sell |
6,572
-853
| -11% | -$125K | 0.02% | 451 |
|
|
2020
Q4 | $1.04M | Buy |
7,425
+113
| +2% | +$14.5K | 0.02% | 430 |
|
|
2020
Q3 | $791K | Sell |
7,312
-287
| -4% | -$32.9K | 0.02% | 426 |
|
|
2020
Q2 | $867K | Sell |
7,599
-306
| -4% | -$32.2K | 0.02% | 406 |
|
|
2020
Q1 | $785K | Sell |
7,905
-3,735
| -32% | -$464K | 0.02% | 390 |
|
|
2019
Q4 | $1.59M | Sell |
11,640
-9,146
| -44% | -$1.24M | 0.02% | 382 |
|
|
2019
Q3 | $3.09M | Sell |
20,786
-171
| -0.8% | -$25.4K | 0.04% | 318 |
|
|
2019
Q2 | $3.13M | Sell |
20,957
-296
| -1% | -$42.7K | 0.04% | 346 |
|
|
2019
Q1 | $2.92M | Sell |
21,253
-664
| -3% | -$85K | 0.04% | 346 |
|
|
2018
Q4 | $2.63M | Sell |
21,917
-880
| -4% | -$110K | 0.04% | 349 |
|
|
2018
Q3 | $2.96M | Sell |
22,797
-1,735
| -7% | -$224K | 0.04% | 368 |
|
|
2018
Q2 | $3M | Sell |
24,532
-1,246
| -5% | -$163K | 0.04% | 385 |
|
|
2018
Q1 | $3.58M | Sell |
25,778
-1,984
| -7% | -$277K | 0.05% | 366 |
|
|
2017
Q4 | $3.77M | Sell |
27,762
-3,739
| -12% | -$493K | 0.04% | 368 |
|
|
2017
Q3 | $3.86M | Sell |
31,501
-1,808
| -5% | -$226K | 0.04% | 360 |
|
|
2017
Q2 | $4.21M | Sell |
33,309
-2,778
| -8% | -$342K | 0.05% | 327 |
|
|
2017
Q1 | $4.35M | Sell |
36,087
-1,796
| -5% | -$216K | 0.05% | 311 |
|
|
2016
Q4 | $4.64M | Buy |
37,883
+3,484
| +10% | +$398K | 0.06% | 291 |
|
|
2016
Q3 | $3.94M | Buy |
34,399
+460
| +1% | +$53.9K | 0.05% | 327 |
|
|
2016
Q2 | $4.04M | Sell |
33,939
-40
| -0.1% | -$4.53K | 0.05% | 320 |
|
|
2016
Q1 | $3.97M | Buy |
33,979
+545
| +2% | +$59.5K | 0.05% | 313 |
|
|
2015
Q4 | $3.77M | Buy |
33,434
+2,349
| +8% | +$261K | 0.05% | 323 |
|
|
2015
Q3 | $3.09M | Buy |
31,085
+370
| +1% | +$37.8K | 0.04% | 372 |
|
|
2015
Q2 | $2.97M | Sell |
30,715
-18
| -0.1% | -$1.84K | 0.04% | 396 |
|
|
2015
Q1 | $3.32M | Buy |
30,733
+1,332
| +5% | +$142K | 0.04% | 382 |
|
|
2014
Q4 | $3.11M | Buy |
29,401
+643
| +2% | +$64.9K | 0.03% | 396 |
|
|
2014
Q3 | $2.7M | Buy |
28,758
+3,277
| +13% | +$306K | 0.03% | 383 |
|
|
2014
Q2 | $2.4M | Sell |
25,481
-199
| -0.8% | -$18.1K | 0.02% | 450 |
|
|
2014
Q1 | $2.19M | Sell |
25,680
-1,079
| -4% | -$90.7K | 0.03% | 371 |
|
|
2013
Q4 | $2.42M | Sell |
26,759
-2,108
| -7% | -$184K | 0.03% | 366 |
|
|
2013
Q3 | $2.45M | Sell |
28,867
-563
| -2% | -$46.5K | 0.03% | 401 |
|
|
2013
Q2 | $2.35M | Buy |
+29,430
| New | +$2.47M | 0.03% | 399 |
|
Other funds holding TRV
Tocqueville Asset Management's TRV Position: Q2 2026 in Review
Tocqueville Asset Management increased its Travelers Companies (TRV) stake by 23% in Q2 2026, buying an estimated $260K and bringing the position to 4,664 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #330.
Tocqueville Asset Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q4 2016. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Tocqueville Asset Management held 4,664 shares of Travelers Companies worth $1.54M as of Q2 2026.
- Tocqueville Asset Management bought 859 Travelers Companies shares in Q2 2026, an estimated $260K.
- Travelers Companies made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #330 holding.
- Tocqueville Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Travelers Companies position peaked at $4.64M in Q4 2016.
- 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.