AP
TRV icon

Appleton Partners’s Travelers Companies TRV Stock Holding History

Appleton 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
Q2 		$591K Sell
1,789
-115
-6% -$34.9K 0.04% 183
2026
Q1 		$555K Sell
1,904
-203
-10% -$59.5K 0.04% 180
2025
Q4 		$611K Buy
2,107
+425
+25% +$120K 0.04% 174
2025
Q3 		$470K Hold
1,682
– – 0.03% 192
2025
Q2 		$450K Sell
1,682
-94
-5% -$24.8K 0.03% 189
2025
Q1 		$470K Sell
1,776
-291
-14% -$72.5K 0.04% 181
2024
Q4 		$498K Sell
2,067
-97
-4% -$24.2K 0.04% 175
2024
Q3 		$507K Hold
2,164
– – 0.04% 174
2024
Q2 		$440K Sell
2,164
-100
-4% -$21.5K 0.03% 186
2024
Q1 		$521K Sell
2,264
-50
-2% -$10.7K 0.04% 181
2023
Q4 		$441K Buy
2,314
+181
+8% +$31.3K 0.04% 202
2023
Q3 		$348K Hold
2,133
– – 0.03% 229
2023
Q2 		$370K Sell
2,133
-8
-0.4% -$1.41K 0.03% 225
2023
Q1 		$367K Hold
2,141
– – 0.03% 235
2022
Q4 		$401K Sell
2,141
-112
-5% -$20.1K 0.04% 226
2022
Q3 		$345K Sell
2,253
-9
-0.4% -$1.46K 0.03% 233
2022
Q2 		$383K Buy
2,262
+71
+3% +$12.3K 0.04% 230
2022
Q1 		$400K Hold
2,191
– – 0.03% 232
2021
Q4 		$343K Sell
2,191
-400
-15% -$62.5K 0.03% 244
2021
Q3 		$394K Hold
2,591
– – 0.03% 219
2021
Q2 		$388K Buy
2,591
+325
+14% +$50.4K 0.03% 214
2021
Q1 		$341K Hold
2,266
– – 0.03% 231
2020
Q4 		$318K Sell
2,266
-187
-8% -$24K 0.03% 227
2020
Q3 		$265K Sell
2,453
-242
-9% -$27.7K 0.03% 235
2020
Q2 		$307K Sell
2,695
-139
-5% -$14.6K 0.04% 215
2020
Q1 		$282K Sell
2,834
-150
-5% -$18.7K 0.04% 218
2019
Q4 		$409K Buy
2,984
+139
+5% +$18.9K 0.04% 213
2019
Q3 		$423K Hold
2,845
– – 0.05% 207
2019
Q2 		$425K Buy
2,845
+150
+6% +$21.6K 0.05% 200
2019
Q1 		$370K Buy
2,695
+296
+12% +$37.9K 0.05% 203
2018
Q4 		$287K Buy
2,399
+174
+8% +$21.8K 0.04% 218
2018
Q3 		$289K Sell
2,225
-100
-4% -$12.9K 0.04% 222
2018
Q2 		$284K Buy
2,325
+14
+0.6% +$1.83K 0.04% 225
2018
Q1 		$321K Hold
2,311
– – 0.05% 214
2017
Q4 		$313K Sell
2,311
-59
-2% -$7.79K 0.05% 212
2017
Q3 		$290K Sell
2,370
-22
-0.9% -$2.75K 0.05% 203
2017
Q2 		$303K Sell
2,392
-84
-3% -$10.3K 0.05% 199
2017
Q1 		$298K Hold
2,476
– – 0.05% 194
2016
Q4 		$303K Hold
2,476
– – 0.06% 180
2016
Q3 		$284K Sell
2,476
-41
-2% -$4.8K 0.05% 182
2016
Q2 		$300K Sell
2,517
-21
-0.8% -$2.38K 0.06% 169
2016
Q1 		$296K Sell
2,538
-115
-4% -$12.6K 0.06% 178
2015
Q4 		$299K Buy
2,653
+253
+11% +$28.1K 0.06% 183
2015
Q3 		$239K Sell
2,400
-1,268
-35% -$130K 0.05% 187
2015
Q2 		$355K Buy
3,668
+108
+3% +$11.1K 0.08% 143
2015
Q1 		$385K Hold
3,560
– – 0.09% 142
2014
Q4 		$377K Hold
3,560
– – 0.09% 138
2014
Q3 		$334K Buy
+3,560
New +$332K 0.08% 139
2013
Q3 		– Sell
-3,463
Closed -$277K – 170
2013
Q2 		$277K Buy
+3,463
New +$291K 0.08% 123

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Appleton Partners's TRV Position: Q2 2026 in Review

Appleton Partners reduced its Travelers Companies (TRV) stake by 6% in Q2 2026, selling an estimated $34.9K and leaving 1,789 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #183.

Appleton Partners first reported a position in TRV in Q2 2013 and has held it in 49 quarters since. The position peaked at $611K in Q4 2025. 436 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Appleton Partners held 1,789 shares of Travelers Companies worth $591K as of Q2 2026.
  • Appleton Partners sold 115 Travelers Companies shares in Q2 2026, an estimated $34.9K.
  • Travelers Companies made up 0.04% of Appleton Partners's portfolio in Q2 2026, its #183 holding.
  • Appleton Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 49 quarters since.
  • Appleton Partners's Travelers Companies position peaked at $611K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.