Tortoise Investment 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 | $320K | Buy |
970
+6
| +0.6% | +$1.82K | 0.02% | 202 |
|
|
2026
Q1 | $281K | Sell |
964
-91
| -9% | -$26.7K | 0.02% | 204 |
|
|
2025
Q4 | $306K | Buy |
1,055
+3
| +0.3% | +$844 | 0.03% | 190 |
|
|
2025
Q3 | $294K | Buy |
1,052
+5
| +0.5% | +$1.34K | 0.03% | 192 |
|
|
2025
Q2 | $280K | Buy |
1,047
+86
| +9% | +$22.7K | 0.03% | 186 |
|
|
2025
Q1 | $254K | Hold |
961
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $231K | Buy |
961
+1
| +0.1% | +$250 | 0.02% | 206 |
|
|
2024
Q3 | $225K | Sell |
960
-4
| -0.4% | -$882 | 0.02% | 208 |
|
|
2024
Q2 | $196K | Hold |
964
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $222K | Hold |
964
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $184K | Buy |
964
+1
| +0.1% | +$173 | 0.02% | 212 |
|
|
2023
Q3 | $157K | Buy |
963
+7
| +0.7% | +$1.17K | 0.02% | 221 |
|
|
2023
Q2 | $166K | Buy |
956
+50
| +6% | +$8.82K | 0.02% | 214 |
|
|
2023
Q1 | $155K | Hold |
906
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $170K | Hold |
906
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $139K | Buy |
906
+111
| +14% | +$18K | 0.03% | 211 |
|
|
2022
Q2 | $134K | Hold |
795
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $145K | Sell |
795
-2
| -0.3% | -$343 | 0.03% | 205 |
|
|
2021
Q4 | $125K | Buy |
797
+2
| +0.3% | +$313 | 0.02% | 199 |
|
|
2021
Q3 | $121K | Hold |
795
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $119K | Hold |
795
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $120K | Buy |
795
+2
| +0.3% | +$294 | 0.03% | 191 |
|
|
2020
Q4 | $111K | Buy |
793
+262
| +49% | +$33.6K | 0.03% | 186 |
|
|
2020
Q3 | $57K | Hold |
531
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $61K | Hold |
531
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $53K | Hold |
531
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $73K | Hold |
531
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $79K | Hold |
531
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $79K | Hold |
531
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $73K | Sell |
531
-2
| -0.4% | -$256 | 0.02% | 212 |
|
|
2018
Q4 | $64K | Sell |
533
-3
| -0.6% | -$375 | 0.02% | 212 |
|
|
2018
Q3 | $70K | Hold |
536
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $66K | Hold |
536
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $74K | Hold |
536
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $73K | Hold |
536
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $66K | Hold |
536
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $68K | Hold |
536
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $65K | Hold |
536
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $66K | Sell |
536
-140
| -21% | -$16K | 0.02% | 175 |
|
|
2016
Q3 | $77K | Sell |
676
-121
| -15% | -$14.2K | 0.03% | 160 |
|
|
2016
Q2 | $95K | Buy |
797
+721
| +949% | +$81.6K | 0.03% | 146 |
|
|
2016
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $8K | Buy |
76
+43
| +130% | +$4.34K | ﹤0.01% | 336 |
|
|
2014
Q3 | $3K | Buy |
33
+28
| +560% | +$2.61K | ﹤0.01% | 353 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $0 | Sell |
5
-30
| -86% | -$2.52K | ﹤0.01% | 376 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $3K | Sell |
35
-150
| -81% | -$12.4K | ﹤0.01% | 289 |
|
|
2013
Q2 | $15K | Buy |
+185
| New | +$15.5K | 0.01% | 205 |
|
Other funds holding TRV
Tortoise Investment Management's TRV Position: Q2 2026 in Review
Tortoise Investment Management increased its Travelers Companies (TRV) stake by 0.62% in Q2 2026, buying an estimated $1.82K and bringing the position to 970 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #202.
Tortoise Investment Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Tortoise Investment Management held 970 shares of Travelers Companies worth $320K as of Q2 2026.
- Tortoise Investment Management bought 6 Travelers Companies shares in Q2 2026, an estimated $1.82K.
- Travelers Companies made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #202 holding.
- Tortoise Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.