Arlington Trust’s Travelers Companies TRV Stock Holding History

Arlington Trust’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	$6.27K	Hold	19	–	–	﹤0.01%	531
2026 Q1	$5.54K	Buy	+19	New	+$5.57K	﹤0.01%	516
2025 Q4	–	Sell	-152	Closed	-$42.4K	–	616
2025 Q3	$42.4K	Hold	152	–	–	0.01%	375
2025 Q2	$40.7K	Hold	152	–	–	0.01%	374
2025 Q1	$40.2K	Hold	152	–	–	0.01%	381
2024 Q4	$36.6K	Hold	152	–	–	0.01%	371
2024 Q3	$35.6K	Hold	152	–	–	0.01%	362
2024 Q2	$30.9K	Sell	152 -480	-76%	-$103K	0.01%	369
2024 Q1	$145K	Sell	632 -11	-2%	-$2.35K	0.04%	173
2023 Q4	$122K	Buy	643 +480	+294%	+$83.1K	0.03%	195
2023 Q3	$26.6K	Buy	+163	New	+$27.2K	0.01%	165

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

Arlington Trust's TRV Position: Q2 2026 in Review

Arlington Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 19 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Arlington Trust first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. The position peaked at $145K in Q1 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Arlington Trust held 19 shares of Travelers Companies worth $6.27K as of Q2 2026.
Arlington Trust left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #531 holding.
Arlington Trust first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
Arlington Trust's Travelers Companies position peaked at $145K in Q1 2024.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.