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Woodmont Investment Counsel’s Travelers Companies TRV Stock Holding History

Woodmont Investment Counsel’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
Q2 		$462K Buy
1,398
+19
+1% +$5.76K 0.03% 205
2026
Q1 		$402K Sell
1,379
-18
-1% -$5.27K 0.02% 211
2025
Q4 		$405K Hold
1,397
– – 0.03% 201
2025
Q3 		$390K Buy
1,397
+10
+0.7% +$2.68K 0.03% 202
2025
Q2 		$371K Hold
1,387
– – 0.02% 222
2025
Q1 		$367K Sell
1,387
-9
-0.6% -$2.24K 0.03% 215
2024
Q4 		$336K Sell
1,396
-125
-8% -$31.2K 0.02% 221
2024
Q3 		$356K Hold
1,521
– – 0.03% 210
2024
Q2 		$309K Hold
1,521
– – 0.03% 212
2024
Q1 		$350K Sell
1,521
-5
-0.3% -$1.07K 0.03% 203
2023
Q4 		$291K Sell
1,526
-82
-5% -$14.2K 0.03% 210
2023
Q3 		$263K Hold
1,608
– – 0.03% 204
2023
Q2 		$279K Buy
1,608
+17
+1% +$3K 0.03% 201
2023
Q1 		$273K Buy
+1,591
New +$289K 0.03% 209
2020
Q3 		– Sell
-2,101
Closed -$240K – 185
2020
Q2 		$240K Sell
2,101
-1,038
-33% -$109K 0.06% 160
2020
Q1 		$312K Buy
3,139
+100
+3% +$12.4K 0.09% 139
2019
Q4 		$416K Hold
3,039
– – 0.09% 135
2019
Q3 		$452K Hold
3,039
– – 0.11% 129
2019
Q2 		$454K Buy
3,039
+150
+5% +$21.6K 0.11% 128
2019
Q1 		$396K Sell
2,889
-825
-22% -$106K 0.1% 134
2018
Q4 		$445K Sell
3,714
-68
-2% -$8.51K 0.13% 133
2018
Q3 		$491K Sell
3,782
-82
-2% -$10.6K 0.13% 119
2018
Q2 		$473K Sell
3,864
-38
-1% -$4.98K 0.13% 120
2018
Q1 		$542K Sell
3,902
-300
-7% -$41.9K 0.15% 119
2017
Q4 		$570K Sell
4,202
-125
-3% -$16.5K 0.15% 122
2017
Q3 		$530K Sell
4,327
-280
-6% -$35K 0.14% 128
2017
Q2 		$583K Sell
4,607
-300
-6% -$36.9K 0.16% 118
2017
Q1 		$601K Hold
4,907
– – 0.17% 120
2016
Q4 		$601K Sell
4,907
-90
-2% -$10.3K 0.17% 123
2016
Q3 		$572K Sell
4,997
-125
-2% -$14.6K 0.16% 126
2016
Q2 		$610K Sell
5,122
-210
-4% -$23.8K 0.18% 127
2016
Q1 		$622K Sell
5,332
-4,787
-47% -$523K 0.19% 116
2015
Q4 		$1.14M Sell
10,119
-75
-0.7% -$8.33K 0.34% 85
2015
Q3 		$1.01M Sell
10,194
-700
-6% -$71.6K 0.31% 84
2015
Q2 		$1.05M Sell
10,894
-150
-1% -$15.4K 0.31% 90
2015
Q1 		$1.19M Sell
11,044
-375
-3% -$40.1K 0.37% 79
2014
Q4 		$1.21M Sell
11,419
-1,075
-9% -$109K 0.37% 80
2014
Q3 		$1.17M Hold
12,494
– – 0.34% 94
2014
Q2 		$1.18M Hold
12,494
– – 0.33% 93
2014
Q1 		$1.06M Buy
+12,494
New +$1.05M 0.31% 100

Other funds holding TRV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Woodmont Investment Counsel's TRV Position: Q2 2026 in Review

Woodmont Investment Counsel increased its Travelers Companies (TRV) stake by 1.4% in Q2 2026, buying an estimated $5.76K and bringing the position to 1,398 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #205.

Woodmont Investment Counsel first reported a position in TRV in Q1 2014 and has held it in 40 quarters since. The position peaked at $1.21M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Woodmont Investment Counsel held 1,398 shares of Travelers Companies worth $462K as of Q2 2026.
  • Woodmont Investment Counsel bought 19 Travelers Companies shares in Q2 2026, an estimated $5.76K.
  • Travelers Companies made up 0.03% of Woodmont Investment Counsel's portfolio in Q2 2026, its #205 holding.
  • Woodmont Investment Counsel first reported a position in Travelers Companies in Q1 2014 and has held it in 40 quarters since.
  • Woodmont Investment Counsel's Travelers Companies position peaked at $1.21M in Q4 2014.
  • 1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.