West Paces 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 | $1.21M | Sell |
3,667
-546
| -13% | -$165K | 0.2% | 58 |
|
|
2026
Q1 | $1.23M | Buy |
4,213
+11
| +0.3% | +$3.22K | 0.24% | 52 |
|
|
2025
Q4 | $1.22M | Buy |
4,202
+90
| +2% | +$25.3K | 0.24% | 51 |
|
|
2025
Q3 | $1.15M | Hold |
4,112
| – | – | 0.23% | 53 |
|
|
2025
Q2 | $1.1M | Sell |
4,112
-114
| -3% | -$30.1K | 0.23% | 54 |
|
|
2025
Q1 | $1.12M | Buy |
4,226
+8
| +0.2% | +$1.99K | 0.25% | 51 |
|
|
2024
Q4 | $1.02M | Sell |
4,218
-20
| -0.5% | -$4.99K | 0.25% | 51 |
|
|
2024
Q3 | $992K | Buy |
4,238
+325
| +8% | +$71.7K | 0.24% | 51 |
|
|
2024
Q2 | $796K | Buy |
3,913
+31
| +0.8% | +$6.66K | 0.21% | 55 |
|
|
2024
Q1 | $893K | Sell |
3,882
-69
| -2% | -$14.7K | 0.24% | 51 |
|
|
2023
Q4 | $753K | Buy |
3,951
+125
| +3% | +$21.6K | 0.21% | 56 |
|
|
2023
Q3 | $625K | Buy |
3,826
+940
| +33% | +$157K | 0.2% | 60 |
|
|
2023
Q2 | $501K | Buy |
2,886
+1,461
| +103% | +$258K | 0.15% | 75 |
|
|
2023
Q1 | $244K | Buy |
1,425
+982
| +222% | +$179K | 0.08% | 113 |
|
|
2022
Q4 | $83.1K | Hold |
443
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $67.9K | Hold |
443
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $74.9K | Buy |
443
+139
| +46% | +$24.2K | 0.03% | 188 |
|
|
2022
Q1 | $55.5K | Buy |
304
+22
| +8% | +$3.77K | 0.02% | 217 |
|
|
2021
Q4 | $44.1K | Buy |
282
+40
| +17% | +$6.25K | 0.01% | 243 |
|
|
2021
Q3 | $36.8K | Sell |
242
-514
| -68% | -$79.6K | 0.01% | 236 |
|
|
2021
Q2 | $113K | Hold |
756
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $114K | Buy |
756
+514
| +212% | +$75.6K | 0.05% | 129 |
|
|
2020
Q4 | $34K | Hold |
242
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $26.2K | Sell |
242
-40
| -14% | -$4.59K | 0.01% | 220 |
|
|
2020
Q2 | $32.2K | Hold |
282
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $28K | Sell |
282
-40
| -12% | -$4.97K | 0.02% | 213 |
|
|
2019
Q4 | $44.1K | Hold |
322
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $47.9K | Hold |
322
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $48.1K | Hold |
322
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $44.2K | Hold |
322
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $38.6K | Hold |
322
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $41.8K | Hold |
322
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $39.4K | Hold |
322
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $44.7K | Hold |
322
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $43.7K | Hold |
322
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $39.5K | Hold |
322
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $40.7K | Hold |
322
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $38.8K | Hold |
322
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $39.4K | Buy |
+322
| New | +$36.8K | 0.04% | 193 |
|
Other funds holding TRV
West Paces Advisors's TRV Position: Q2 2026 in Review
West Paces Advisors reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $165K and leaving 3,667 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #58.
West Paces Advisors first reported a position in TRV in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.23M in Q1 2026. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- West Paces Advisors held 3,667 shares of Travelers Companies worth $1.21M as of Q2 2026.
- West Paces Advisors sold 546 Travelers Companies shares in Q2 2026, an estimated $165K.
- Travelers Companies made up 0.2% of West Paces Advisors's portfolio in Q2 2026, its #58 holding.
- West Paces Advisors first reported a position in Travelers Companies in Q4 2016 and has held it in 39 quarters since.
- West Paces Advisors's Travelers Companies position peaked at $1.23M in Q1 2026.
- 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.