Asset Allocation & Management Company’s Travelers Companies TRV Stock Holding History

Asset Allocation & Management Company’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	$261K	Hold	790	–	–	0.09%	59
2026 Q1	$230K	Hold	790	–	–	0.09%	92
2025 Q4	$229K	Hold	790	–	–	0.09%	87
2025 Q3	$221K	Hold	790	–	–	0.09%	86
2025 Q2	$211K	Hold	790	–	–	0.1%	88
2025 Q1	$209K	Buy	+790	New	+$197K	0.11%	88
2023 Q3	–	Sell	-1,236	Closed	-$215K	–	65
2023 Q2	$215K	Sell	1,236 -3,888	-76%	-$686K	0.09%	59
2023 Q1	$878K	Hold	5,124	–	–	0.35%	37
2022 Q4	$961K	Sell	5,124 -1,644	-24%	-$296K	0.37%	35
2022 Q3	$1.04M	Hold	6,768	–	–	0.43%	36
2022 Q2	$1.15M	Hold	6,768	–	–	0.48%	35
2022 Q1	$1.24M	Hold	6,768	–	–	0.44%	38
2021 Q4	$1.06M	Buy	+6,768	New	+$1.06M	0.36%	50

Other funds holding TRV

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Allocation & Management Company's TRV Position: Q2 2026 in Review

Asset Allocation & Management Company held its Travelers Companies (TRV) position steady in Q2 2026 at 790 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #59.

Asset Allocation & Management Company first reported a position in TRV in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2022. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Asset Allocation & Management Company held 790 shares of Travelers Companies worth $261K as of Q2 2026.
Asset Allocation & Management Company left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.09% of Asset Allocation & Management Company's portfolio in Q2 2026, its #59 holding.
Asset Allocation & Management Company first reported a position in Travelers Companies in Q4 2021 and has held it in 13 quarters since.
Asset Allocation & Management Company's Travelers Companies position peaked at $1.24M in Q1 2022.
869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.