Van Strum & Towne’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 | $380K | Hold |
1,304
| – | – | 0.11% | 86 |
|
|
2025
Q4 | $378K | Hold |
1,304
| – | – | 0.11% | 91 |
|
|
2025
Q3 | $364K | Hold |
1,304
| – | – | 0.11% | 91 |
|
|
2025
Q2 | $349K | Hold |
1,304
| – | – | 0.11% | 88 |
|
|
2025
Q1 | $345K | Hold |
1,304
| – | – | 0.12% | 90 |
|
|
2024
Q4 | $314K | Hold |
1,304
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $305K | Hold |
1,304
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $265K | Hold |
1,304
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $300K | Hold |
1,304
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $248K | Hold |
1,304
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $213K | Hold |
1,304
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $226K | Hold |
1,304
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $224K | Hold |
1,304
| – | – | 0.1% | 91 |
|
|
2022
Q4 | $244K | Hold |
1,304
| – | – | 0.11% | 84 |
|
|
2022
Q3 | $200K | Hold |
1,304
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $221K | Hold |
1,304
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $238K | Hold |
1,304
| – | – | 0.09% | 96 |
|
|
2021
Q4 | $204K | Buy |
+1,304
| New | +$204K | 0.07% | 104 |
|
|
2019
Q4 | – | Sell |
-1,478
| Closed | -$220K | – | 81 |
|
|
2019
Q3 | $220K | Hold |
1,478
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $221K | Hold |
1,478
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $203K | Buy |
+1,478
| New | +$189K | 0.15% | 66 |
|
|
2018
Q2 | – | Sell |
-1,478
| Closed | -$205K | – | 70 |
|
|
2018
Q1 | $205K | Sell |
1,478
-260
| -15% | -$36.3K | 0.14% | 68 |
|
|
2017
Q4 | $236K | Hold |
1,738
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $213K | Hold |
1,738
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $220K | Hold |
1,738
| – | – | 0.14% | 71 |
|
|
2017
Q1 | $209K | Sell |
1,738
-200
| -10% | -$24K | 0.13% | 73 |
|
|
2016
Q4 | $237K | Hold |
1,938
| – | – | 0.15% | 67 |
|
|
2016
Q3 | $222K | Hold |
1,938
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $231K | Hold |
1,938
| – | – | 0.15% | 66 |
|
|
2016
Q1 | $226K | Hold |
1,938
| – | – | 0.15% | 65 |
|
|
2015
Q4 | $219K | Buy |
+1,938
| New | +$215K | 0.14% | 66 |
|
|
2015
Q2 | – | Sell |
-1,938
| Closed | -$210K | – | 75 |
|
|
2015
Q1 | $210K | Hold |
1,938
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $205K | Buy |
+1,938
| New | +$196K | 0.13% | 70 |
|
Other funds holding TRV
VCM
VPM
Van Strum & Towne's TRV Position: Q1 2026 in Review
Van Strum & Towne held its Travelers Companies (TRV) position steady in Q1 2026 at 1,304 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #86.
Van Strum & Towne first reported a position in TRV in Q4 2014 and has held it in 33 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Van Strum & Towne held 1,304 shares of Travelers Companies worth $380K as of Q1 2026.
- Van Strum & Towne left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.11% of Van Strum & Towne's portfolio in Q1 2026, its #86 holding.
- Van Strum & Towne first reported a position in Travelers Companies in Q4 2014 and has held it in 33 quarters since.
- 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.