Truist Financial’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 | $43.9M | Buy |
150,525
+1,039
| +0.7% | +$304K | 0.06% | 262 |
|
|
2025
Q4 | $43.4M | Buy |
149,486
+999
| +0.7% | +$281K | 0.06% | 261 |
|
|
2025
Q3 | $41.5M | Buy |
148,487
+4,246
| +3% | +$1.14M | 0.06% | 268 |
|
|
2025
Q2 | $38.6M | Sell |
144,241
-1,008
| -0.7% | -$266K | 0.06% | 274 |
|
|
2025
Q1 | $38.4M | Sell |
145,249
-8,754
| -6% | -$2.18M | 0.06% | 264 |
|
|
2024
Q4 | $37.1M | Sell |
154,003
-73
| -0% | -$18.2K | 0.06% | 278 |
|
|
2024
Q3 | $36.1M | Sell |
154,076
-4,244
| -3% | -$936K | 0.06% | 282 |
|
|
2024
Q2 | $32.2M | Sell |
158,320
-502
| -0.3% | -$108K | 0.05% | 311 |
|
|
2024
Q1 | $36.6M | Sell |
158,822
-4,663
| -3% | -$996K | 0.06% | 296 |
|
|
2023
Q4 | $31.1M | Sell |
163,485
-14,675
| -8% | -$2.54M | 0.05% | 309 |
|
|
2023
Q3 | $29.1M | Buy |
178,160
+1,497
| +0.8% | +$250K | 0.05% | 317 |
|
|
2023
Q2 | $30.7M | Sell |
176,663
-20,258
| -10% | -$3.57M | 0.05% | 316 |
|
|
2023
Q1 | $33.8M | Sell |
196,921
-248,333
| -56% | -$45.2M | 0.06% | 288 |
|
|
2022
Q4 | $83.5M | Buy |
445,254
+1,872
| +0.4% | +$337K | 0.15% | 144 |
|
|
2022
Q3 | $67.9M | Buy |
443,382
+249,765
| +129% | +$40.6M | 0.13% | 154 |
|
|
2022
Q2 | $32.7M | Sell |
193,617
-7,381
| -4% | -$1.28M | 0.06% | 287 |
|
|
2022
Q1 | $36.7M | Sell |
200,998
-16,270
| -7% | -$2.79M | 0.06% | 289 |
|
|
2021
Q4 | $34M | Sell |
217,268
-1,993
| -0.9% | -$311K | 0.05% | 308 |
|
|
2021
Q3 | $33.3M | Sell |
219,261
-25,489
| -10% | -$3.95M | 0.05% | 297 |
|
|
2021
Q2 | $36.6M | Sell |
244,750
-5,197
| -2% | -$806K | 0.06% | 293 |
|
|
2021
Q1 | $37.6M | Buy |
249,947
+21,178
| +9% | +$3.11M | 0.07% | 271 |
|
|
2020
Q4 | $32.1M | Buy |
228,769
+10,604
| +5% | +$1.36M | 0.06% | 281 |
|
|
2020
Q3 | $23.6M | Sell |
218,165
-34,563
| -14% | -$3.96M | 0.05% | 308 |
|
|
2020
Q2 | $28.8M | Buy |
252,728
+4,211
| +2% | +$444K | 0.06% | 274 |
|
|
2020
Q1 | $24.7M | Sell |
248,517
-15,935
| -6% | -$1.98M | 0.07% | 288 |
|
|
2019
Q4 | $36.2M | Buy |
264,452
+227,481
| +615% | +$31M | 0.07% | 264 |
|
|
2019
Q3 | $5.5M | Sell |
36,971
-866
| -2% | -$129K | 0.09% | 216 |
|
|
2019
Q2 | $5.66M | Sell |
37,837
-1,165
| -3% | -$168K | 0.1% | 207 |
|
|
2019
Q1 | $5.35M | Buy |
39,002
+423
| +1% | +$54.1K | 0.1% | 213 |
|
|
2018
Q4 | $4.62M | Sell |
38,579
-1,636
| -4% | -$205K | 0.09% | 216 |
|
|
2018
Q3 | $5.22M | Sell |
40,215
-1,928
| -5% | -$249K | 0.09% | 231 |
|
|
2018
Q2 | $5.16M | Sell |
42,143
-3,383
| -7% | -$443K | 0.1% | 229 |
|
|
2018
Q1 | $6.32M | Sell |
45,526
-3,322
| -7% | -$464K | 0.12% | 207 |
|
|
2017
Q4 | $6.63M | Sell |
48,848
-4,350
| -8% | -$574K | 0.12% | 201 |
|
|
2017
Q3 | $6.52M | Sell |
53,198
-6,028
| -10% | -$753K | 0.13% | 200 |
|
|
2017
Q2 | $7.49M | Sell |
59,226
-5,388
| -8% | -$663K | 0.15% | 176 |
|
|
2017
Q1 | $7.79M | Sell |
64,614
-8,183
| -11% | -$983K | 0.16% | 166 |
|
|
2016
Q4 | $8.91M | Sell |
72,797
-10,978
| -13% | -$1.25M | 0.18% | 150 |
|
|
2016
Q3 | $9.6M | Sell |
83,775
-9,541
| -10% | -$1.12M | 0.2% | 135 |
|
|
2016
Q2 | $11.1M | Sell |
93,316
-29,866
| -24% | -$3.38M | 0.23% | 115 |
|
|
2016
Q1 | $14.4M | Sell |
123,182
-8,829
| -7% | -$964K | 0.37% | 69 |
|
|
2015
Q4 | $14.9M | Sell |
132,011
-15,308
| -10% | -$1.7M | 0.39% | 66 |
|
|
2015
Q3 | $14.7M | Buy |
147,319
+43,999
| +43% | +$4.5M | 0.38% | 70 |
|
|
2015
Q2 | $9.99M | Sell |
103,320
-37,139
| -26% | -$3.8M | 0.27% | 103 |
|
|
2015
Q1 | $15.2M | Sell |
140,459
-54,382
| -28% | -$5.81M | 0.44% | 67 |
|
|
2014
Q4 | $20.6M | Sell |
194,841
-89,802
| -32% | -$9.07M | 0.61% | 38 |
|
|
2014
Q3 | $26.7M | Buy |
284,643
+853
| +0.3% | +$79.5K | 0.81% | 22 |
|
|
2014
Q2 | $26.7M | Sell |
283,790
-4,877
| -2% | -$445K | 0.8% | 23 |
|
|
2014
Q1 | $24.6M | Buy |
288,667
+4,556
| +2% | +$383K | 0.77% | 24 |
|
|
2013
Q4 | $25.7M | Buy |
284,111
+421
| +0.1% | +$36.8K | 0.83% | 20 |
|
|
2013
Q3 | $24M | Buy |
283,690
+2,074
| +0.7% | +$171K | 0.85% | 19 |
|
|
2013
Q2 | $22.5M | Buy |
+281,616
| New | +$23.7M | 0.84% | 21 |
|
Other funds holding TRV
VCM
VPM
Truist Financial's TRV Position: Q1 2026 in Review
Truist Financial increased its Travelers Companies (TRV) stake by 0.7% in Q1 2026, buying an estimated $304K and bringing the position to 150,525 shares worth $43.9M. The position accounts for 0.06% of the portfolio, ranked #262.
Truist Financial first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.5M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Truist Financial held 150,525 shares of Travelers Companies worth $43.9M as of Q1 2026.
- Truist Financial bought 1,039 Travelers Companies shares in Q1 2026, an estimated $304K.
- Travelers Companies made up 0.06% of Truist Financial's portfolio in Q1 2026, its #262 holding.
- Truist Financial first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Truist Financial's Travelers Companies position peaked at $83.5M in Q4 2022.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.