Annex Advisory Services’s Travelers Companies TRV Stock Holding History

Annex Advisory Services’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	$5.35M	Buy	15,005 +3,240	+28%	+$1.19M	0.09%	102
2026 Q2	$3.88M	Buy	11,765 +8,818	+299%	+$2.67M	0.07%	120
2026 Q1	$860K	Sell	2,947 -24	-0.8%	-$7.03K	0.02%	200
2025 Q4	$862K	Buy	+2,971	New	+$836K	0.02%	191
2017 Q2	–	Sell	-5,301	Closed	-$639K	–	131
2017 Q1	$639K	Buy	5,301 +640	+14%	+$76.9K	0.16%	66
2016 Q4	$571K	Buy	4,661 +329	+8%	+$37.6K	0.14%	65
2016 Q3	$496K	Buy	4,332 +143	+3%	+$16.7K	0.13%	71
2016 Q2	$499K	Buy	+4,189	New	+$474K	0.14%	71

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Annex Advisory Services's TRV Position: Q3 2026 in Review

Annex Advisory Services increased its Travelers Companies (TRV) stake by 28% in Q3 2026, buying an estimated $1.19M and bringing the position to 15,005 shares worth $5.35M. The position accounts for 0.09% of the portfolio, ranked #102.

Annex Advisory Services first reported a position in TRV in Q2 2016 and has held it in 8 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Annex Advisory Services held 15,005 shares of Travelers Companies worth $5.35M as of Q3 2026.
Annex Advisory Services bought 3,240 Travelers Companies shares in Q3 2026, an estimated $1.19M.
Travelers Companies made up 0.09% of Annex Advisory Services's portfolio in Q3 2026, its #102 holding.
Annex Advisory Services first reported a position in Travelers Companies in Q2 2016 and has held it in 8 quarters since.
790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.