Transamerica Financial 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 | $424K | Sell |
1,284
-3,871
| -75% | -$1.17M | 0.04% | 310 |
|
|
2026
Q1 | $1.5M | Buy |
5,155
+528
| +11% | +$155K | 0.13% | 155 |
|
|
2025
Q4 | $1.34M | Buy |
4,627
+42
| +0.9% | +$11.8K | 0.11% | 167 |
|
|
2025
Q3 | $1.28M | Sell |
4,585
-36
| -0.8% | -$9.64K | 0.11% | 140 |
|
|
2025
Q2 | $1.24M | Sell |
4,621
-321
| -6% | -$84.6K | 0.12% | 132 |
|
|
2025
Q1 | $1.31M | Buy |
4,942
+141
| +3% | +$35.1K | 0.13% | 132 |
|
|
2024
Q4 | $1.16M | Sell |
4,801
-404
| -8% | -$101K | 0.11% | 136 |
|
|
2024
Q3 | $1.22M | Buy |
+5,205
| New | +$1.15M | 0.12% | 138 |
|
|
2024
Q2 | – | Sell |
-5,775
| Closed | -$1.33M | – | 601 |
|
|
2024
Q1 | $1.33M | Buy |
+5,775
| New | +$1.23M | 0.14% | 125 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 129 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $1K | Sell |
5
-4
| -44% | -$514 | 0.02% | 181 |
|
|
2020
Q3 | $1K | Sell |
9
-1,774
| -99% | -$203K | 0.02% | 177 |
|
|
2020
Q2 | $204K | Buy |
+1,783
| New | +$188K | 0.04% | 165 |
|
|
2019
Q3 | – | Sell |
-935
| Closed | -$140K | – | 486 |
|
|
2019
Q2 | $140K | Buy |
+935
| New | +$135K | 0.03% | 197 |
|
|
2019
Q1 | – | Sell |
-331
| Closed | -$40K | – | 424 |
|
|
2018
Q4 | $40K | Buy |
331
+265
| +402% | +$33.2K | 0.01% | 225 |
|
|
2018
Q3 | $9K | Buy |
66
+20
| +43% | +$2.58K | ﹤0.01% | 300 |
|
|
2018
Q2 | $6K | Sell |
46
-52,847
| -100% | -$6.92M | ﹤0.01% | 275 |
|
|
2018
Q1 | $7.34M | Sell |
52,893
-7,735
| -13% | -$1.08M | 1.08% | 22 |
|
|
2017
Q4 | $8.22M | Sell |
60,628
-617
| -1% | -$81.4K | 1.09% | 19 |
|
|
2017
Q3 | $7.5M | Buy |
+61,245
| New | +$7.65M | 0.93% | 28 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 852 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $1K | Sell |
1
-5
| -83% | -$511 | ﹤0.01% | 794 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $1K | Sell |
6
-10
| -63% | -$1.07K | ﹤0.01% | 848 |
|
|
2014
Q4 | $2K | Sell |
16
-2,989
| -99% | -$302K | ﹤0.01% | 615 |
|
|
2014
Q3 | $283K | Buy |
3,005
+66
| +2% | +$6.15K | 0.03% | 230 |
|
|
2014
Q2 | $277K | Buy |
2,939
+208
| +8% | +$19K | 0.02% | 247 |
|
|
2014
Q1 | $233K | Buy |
2,731
+1,848
| +209% | +$155K | 0.02% | 241 |
|
|
2013
Q4 | $80K | Buy |
883
+190
| +27% | +$16.6K | 0.01% | 293 |
|
|
2013
Q3 | $59K | Buy |
693
+77
| +13% | +$6.37K | 0.01% | 307 |
|
|
2013
Q2 | $50K | Buy |
+616
| New | +$51.8K | 0.01% | 278 |
|
Other funds holding TRV
Transamerica Financial Advisors's TRV Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Travelers Companies (TRV) stake by 75% in Q2 2026, selling an estimated $1.17M and leaving 1,284 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #310.
Transamerica Financial Advisors first reported a position in TRV in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.22M in Q4 2017. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Transamerica Financial Advisors held 1,284 shares of Travelers Companies worth $424K as of Q2 2026.
- Transamerica Financial Advisors sold 3,871 Travelers Companies shares in Q2 2026, an estimated $1.17M.
- Travelers Companies made up 0.04% of Transamerica Financial Advisors's portfolio in Q2 2026, its #310 holding.
- Transamerica Financial Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 34 quarters since.
- Transamerica Financial Advisors's Travelers Companies position peaked at $8.22M in Q4 2017.
- 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.