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Benedict Financial Advisors’s Travelers Companies TRV Stock Holding History

Benedict Financial Advisors’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 		$11.6M Sell
35,082
-110
-0.3% -$33.3K 2.25% 12
2026
Q1 		$10.3M Sell
35,192
-310
-0.9% -$90.8K 2.14% 11
2025
Q4 		$10.3M Buy
35,502
+7
+0% +$1.97K 2.17% 11
2025
Q3 		$9.91M Sell
35,495
-102
-0.3% -$27.3K 2.15% 10
2025
Q2 		$9.52M Sell
35,597
-299
-0.8% -$78.8K 2.16% 9
2025
Q1 		$9.49M Sell
35,896
-275
-0.8% -$68.5K 2.2% 11
2024
Q4 		$8.71M Sell
36,171
-202
-0.6% -$50.4K 2.12% 8
2024
Q3 		$8.52M Buy
36,373
+36
+0.1% +$7.94K 2.01% 10
2024
Q2 		$7.39M Sell
36,337
-485
-1% -$104K 1.87% 10
2024
Q1 		$8.47M Sell
36,822
-18
-0% -$3.85K 2.15% 7
2023
Q4 		$7.02M Buy
36,840
+276
+0.8% +$47.8K 1.91% 8
2023
Q3 		$5.97M Buy
36,564
+331
+0.9% +$55.3K 1.73% 10
2023
Q2 		$6.29M Buy
36,233
+346
+1% +$61K 1.73% 12
2023
Q1 		$6.15M Buy
35,887
+333
+0.9% +$60.6K 1.73% 14
2022
Q4 		$6.67M Sell
35,554
-96
-0.3% -$17.3K 1.98% 10
2022
Q3 		$5.46M Buy
35,650
+599
+2% +$97.4K 1.75% 13
2022
Q2 		$5.93M Buy
35,051
+446
+1% +$77.5K 1.75% 12
2022
Q1 		$6.32M Buy
34,605
+313
+0.9% +$53.7K 1.69% 14
2021
Q4 		$5.36M Buy
34,292
+815
+2% +$127K 1.4% 19
2021
Q3 		$5.09M Buy
33,477
+774
+2% +$120K 1.42% 17
2021
Q2 		$4.9M Buy
32,703
+750
+2% +$116K 1.36% 21
2021
Q1 		$4.81M Buy
31,953
+1,814
+6% +$267K 1.39% 19
2020
Q4 		$4.23M Buy
30,139
+676
+2% +$86.8K 1.52% 22
2020
Q3 		$3.19M Buy
29,463
+2,691
+10% +$309K 1.23% 28
2020
Q2 		$3.05M Buy
26,772
+597
+2% +$62.9K 1.26% 29
2020
Q1 		$2.6M Buy
26,175
+573
+2% +$71.3K 1.22% 30
2019
Q4 		$3.51M Buy
25,602
+766
+3% +$104K 1.37% 26
2019
Q3 		$3.69M Buy
24,836
+15
+0.1% +$2.23K 1.51% 26
2019
Q2 		$3.71M Buy
24,821
+370
+2% +$53.4K 1.55% 24
2019
Q1 		$3.35M Buy
24,451
+625
+3% +$80K 1.45% 25
2018
Q4 		$2.85M Buy
23,826
+359
+2% +$44.9K 1.41% 26
2018
Q3 		$3.04M Buy
23,467
+544
+2% +$70.2K 1.36% 26
2018
Q2 		$2.8M Buy
22,923
+509
+2% +$66.7K 1.39% 27
2018
Q1 		$3.11M Sell
22,414
-123
-0.5% -$17.2K 1.57% 22
2017
Q4 		$3.06M Sell
22,537
-124
-0.5% -$16.4K 1.47% 25
2017
Q3 		$2.78M Sell
22,661
-2
-0% -$250 1.43% 27
2017
Q2 		$2.84M Buy
22,663
+513
+2% +$63.1K 1.48% 24
2017
Q1 		$2.67M Buy
22,150
+922
+4% +$111K 1.45% 29
2016
Q4 		$2.6M Sell
21,228
-245
-1% -$28K 1.5% 28
2016
Q3 		$2.43M Buy
21,473
+888
+4% +$104K 1.42% 30
2016
Q2 		$2.45M Buy
20,585
+908
+5% +$103K 1.43% 29
2016
Q1 		$2.3M Buy
19,677
+1,852
+10% +$202K 1.4% 30
2015
Q4 		$2.01M Buy
17,825
+2,148
+14% +$239K 1.28% 33
2015
Q3 		$1.56M Buy
15,677
+2,224
+17% +$227K 1.08% 41
2015
Q2 		$1.42M Buy
13,453
+1,709
+15% +$175K 0.92% 42
2015
Q1 		$1.27M Buy
11,744
+557
+5% +$59.5K 0.81% 47
2014
Q4 		$1.2M Buy
+11,187
New +$1.13M 0.79% 46

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Benedict Financial Advisors's TRV Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Travelers Companies (TRV) stake by 0.31% in Q2 2026, selling an estimated $33.3K and leaving 35,082 shares worth $11.6M. The position accounts for 2.25% of the portfolio, ranked #12.

Benedict Financial Advisors first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Benedict Financial Advisors held 35,082 shares of Travelers Companies worth $11.6M as of Q2 2026.
  • Benedict Financial Advisors sold 110 Travelers Companies shares in Q2 2026, an estimated $33.3K.
  • Travelers Companies made up 2.25% of Benedict Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Benedict Financial Advisors first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.