VVP
TRV icon

Venture Visionary Partners’s Travelers Companies TRV Stock Holding History

Venture Visionary Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.74M Sell
7,693
-533
-6% -$195K 0.07% 207
2026
Q2 		$2.72M Buy
8,226
+858
+12% +$260K 0.08% 207
2026
Q1 		$2.15M Buy
7,368
+33
+0.4% +$9.67K 0.07% 212
2025
Q4 		$2.13M Sell
7,335
-62
-0.8% -$17.4K 0.07% 215
2025
Q3 		$2.07M Buy
7,397
+5
+0.1% +$1.34K 0.07% 204
2025
Q2 		$1.98M Buy
7,392
+5
+0.1% +$1.32K 0.07% 199
2025
Q1 		$1.95M Buy
7,387
+280
+4% +$69.8K 0.08% 193
2024
Q4 		$1.71M Sell
7,107
-89
-1% -$22.2K 0.07% 206
2024
Q3 		$1.68M Sell
7,196
-130
-2% -$28.7K 0.07% 214
2024
Q2 		$1.49M Buy
7,326
+269
+4% +$57.8K 0.07% 224
2024
Q1 		$1.62M Sell
7,057
-36
-0.5% -$7.69K 0.08% 211
2023
Q4 		$1.35M Buy
7,093
+103
+1% +$17.8K 0.07% 221
2023
Q3 		$1.14M Sell
6,990
-276
-4% -$46.1K 0.07% 231
2023
Q2 		$1.26M Buy
7,266
+180
+3% +$31.7K 0.07% 212
2023
Q1 		$1.21M Sell
7,086
-51
-0.7% -$9.27K 0.08% 207
2022
Q4 		$1.34M Sell
7,137
-14
-0.2% -$2.52K 0.1% 177
2022
Q3 		$1.09M Buy
7,151
+715
+11% +$116K 0.09% 186
2022
Q2 		$1.09M Sell
6,436
-21
-0.3% -$3.65K 0.08% 186
2022
Q1 		$1.18M Sell
6,457
-35
-0.5% -$6K 0.08% 200
2021
Q4 		$1.01M Buy
6,492
+48
+0.7% +$7.5K 0.07% 224
2021
Q3 		$979K Sell
6,444
-256
-4% -$39.6K 0.07% 221
2021
Q2 		$1M Buy
6,700
+150
+2% +$23.3K 0.08% 206
2021
Q1 		$985K Buy
6,550
+1,919
+41% +$282K 0.08% 195
2020
Q4 		$650K Buy
+4,631
New +$595K 0.07% 205

Other funds holding TRV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Venture Visionary Partners's TRV Position: Q3 2026 in Review

Venture Visionary Partners reduced its Travelers Companies (TRV) stake by 6.5% in Q3 2026, selling an estimated $195K and leaving 7,693 shares worth $2.74M. The position accounts for 0.07% of the portfolio, ranked #207.

Venture Visionary Partners first reported a position in TRV in Q4 2020 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Venture Visionary Partners held 7,693 shares of Travelers Companies worth $2.74M as of Q3 2026.
  • Venture Visionary Partners sold 533 Travelers Companies shares in Q3 2026, an estimated $195K.
  • Travelers Companies made up 0.07% of Venture Visionary Partners's portfolio in Q3 2026, its #207 holding.
  • Venture Visionary Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 24 quarters since.
  • 85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.