Albion Financial Group’s Travelers Companies TRV Stock Holding History

Albion Financial Group’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	$107K	Hold	324	–	–	0.01%	226
2026 Q1	$94.5K	Buy	324 +15	+5%	+$4.39K	0.01%	216
2025 Q4	$89.6K	Buy	309 +250	+424%	+$70.4K	0.01%	214
2025 Q3	$16.5K	Buy	59 +13	+28%	+$3.48K	﹤0.01%	350
2025 Q2	$12.3K	Hold	46	–	–	﹤0.01%	345
2025 Q1	$12.2K	Hold	46	–	–	﹤0.01%	354
2024 Q4	$11.1K	Buy	46 +6	+15%	+$1.5K	﹤0.01%	388
2024 Q3	$9.37K	Hold	40	–	–	﹤0.01%	339
2024 Q2	$8.13K	Hold	40	–	–	﹤0.01%	346
2024 Q1	$9.21K	Hold	40	–	–	﹤0.01%	325
2023 Q4	$7.62K	Sell	40 -26	-39%	-$4.5K	﹤0.01%	325
2023 Q3	$10.8K	Hold	66	–	–	﹤0.01%	294
2023 Q2	$11.5K	Hold	66	–	–	﹤0.01%	304
2023 Q1	$11.3K	Hold	66	–	–	﹤0.01%	302
2022 Q4	$12.4K	Sell	66 -10	-13%	-$1.8K	﹤0.01%	292
2022 Q3	$12K	Hold	76	–	–	﹤0.01%	303
2022 Q2	$13K	Hold	76	–	–	﹤0.01%	305
2022 Q1	$14K	Hold	76	–	–	﹤0.01%	344
2021 Q4	$12K	Hold	76	–	–	﹤0.01%	395
2021 Q3	$12K	Hold	76	–	–	﹤0.01%	360
2021 Q2	$11K	Buy	+76	New	+$11.8K	﹤0.01%	371
2020 Q4	$11K	Buy	+76	New	+$9.76K	﹤0.01%	346

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Albion Financial Group's TRV Position: Q2 2026 in Review

Albion Financial Group held its Travelers Companies (TRV) position steady in Q2 2026 at 324 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #226.

Albion Financial Group first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Albion Financial Group held 324 shares of Travelers Companies worth $107K as of Q2 2026.
Albion Financial Group left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #226 holding.
Albion Financial Group first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.