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Benin Management Corp’s Travelers Companies TRV Stock Holding History

Benin Management Corp’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 		$2.89M Sell
8,743
-125
-1% -$37.9K 0.58% 26
2026
Q1 		$2.59M Buy
8,868
+488
+6% +$143K 0.58% 26
2025
Q4 		$2.43M Buy
8,380
+1,075
+15% +$303K 0.54% 26
2025
Q3 		$2.04M Sell
7,305
-200
-3% -$53.6K 0.48% 31
2025
Q2 		$2.01M Sell
7,505
-33
-0.4% -$8.7K 0.52% 28
2025
Q1 		$1.99M Buy
7,538
+25
+0.3% +$6.23K 0.57% 27
2024
Q4 		$1.81M Hold
7,513
– – 0.5% 27
2024
Q3 		$1.76M Hold
7,513
– – 0.49% 30
2024
Q2 		$1.53M Sell
7,513
-200
-3% -$43K 0.46% 29
2024
Q1 		$1.78M Sell
7,713
-12
-0.2% -$2.56K 0.56% 26
2023
Q4 		$1.47M Sell
7,725
-290
-4% -$50.2K 0.5% 29
2023
Q3 		$1.31M Sell
8,015
-150
-2% -$25.1K 0.49% 30
2023
Q2 		$1.42M Sell
8,165
-42
-0.5% -$7.41K 0.51% 28
2023
Q1 		$1.41M Sell
8,207
-117
-1% -$21.3K 0.53% 28
2022
Q4 		$1.56M Sell
8,324
-225
-3% -$40.5K 0.63% 26
2022
Q3 		$1.31M Sell
8,549
-300
-3% -$48.8K 0.55% 26
2022
Q2 		$1.5M Sell
8,849
-7,025
-44% -$1.22M 0.57% 25
2022
Q1 		$2.9M Sell
15,874
-1,200
-7% -$206K 0.89% 18
2021
Q4 		$2.67M Sell
17,074
-1,050
-6% -$164K 0.81% 18
2021
Q3 		$2.75M Sell
18,124
-66
-0.4% -$10.2K 0.88% 15
2021
Q2 		$2.72M Sell
18,190
-800
-4% -$124K 0.87% 17
2021
Q1 		$2.86M Sell
18,990
-8,825
-32% -$1.3M 1.01% 19
2020
Q4 		$3.9M Sell
27,815
-1,335
-5% -$171K 1.57% 12
2020
Q3 		$3.15M Sell
29,150
-325
-1% -$37.3K 1.41% 14
2020
Q2 		$3.36M Sell
29,475
-1,750
-6% -$184K 1.51% 13
2020
Q1 		$3.1M Sell
31,225
-1,600
-5% -$199K 1.62% 13
2019
Q4 		$4.5M Sell
32,825
-260
-0.8% -$35.4K 1.9% 13
2019
Q3 		$4.92M Sell
33,085
-125
-0.4% -$18.6K 2.05% 13
2019
Q2 		$4.97M Sell
33,210
-350
-1% -$50.5K 2.13% 13
2019
Q1 		$4.6M Sell
33,560
-1,000
-3% -$128K 1.98% 13
2018
Q4 		$4.14M Sell
34,560
-1,350
-4% -$169K 2.05% 13
2018
Q3 		$4.66M Sell
35,910
-525
-1% -$67.7K 1.87% 14
2018
Q2 		$4.46M Sell
36,435
-100
-0.3% -$13.1K 2% 13
2018
Q1 		$5.07M Sell
36,535
-9,025
-20% -$1.26M 2.28% 12
2017
Q4 		$6.18M Sell
45,560
-8,500
-16% -$1.12M 2.48% 11
2017
Q3 		$6.62M Sell
54,060
-975
-2% -$122K 2.67% 10
2017
Q2 		$6.96M Buy
55,035
+7,335
+15% +$903K 3% 8
2017
Q1 		$5.75M Buy
47,700
+20,610
+76% +$2.48M 2.61% 9
2016
Q4 		$3.32M Buy
27,090
+3,290
+14% +$376K 1.52% 20
2016
Q3 		$2.73M Sell
23,800
-1,000
-4% -$117K 1.32% 22
2016
Q2 		$2.95M Sell
24,800
-1,800
-7% -$204K 1.53% 19
2016
Q1 		$3.1M Sell
26,600
-6,800
-20% -$742K 1.68% 19
2015
Q4 		$3.77M Sell
33,400
-31,400
-48% -$3.49M 2.09% 19
2015
Q3 		$6.45M Buy
64,800
+300
+0.5% +$30.7K 3.5% 7
2015
Q2 		$6.24M Sell
64,500
-100
-0.2% -$10.2K 3.32% 9
2015
Q1 		$6.99M Sell
64,600
-2,450
-4% -$262K 3.75% 7
2014
Q4 		$7.1M Sell
67,050
-30,700
-31% -$3.1M 3.76% 7
2014
Q3 		$9.18M Sell
97,750
-175
-0.2% -$16.3K 4.71% 5
2014
Q2 		$9.21M Buy
+97,925
New +$8.93M 5.01% 5

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Benin Management Corp's TRV Position: Q2 2026 in Review

Benin Management Corp reduced its Travelers Companies (TRV) stake by 1.4% in Q2 2026, selling an estimated $37.9K and leaving 8,743 shares worth $2.89M. The position accounts for 0.58% of the portfolio, ranked #26.

Benin Management Corp first reported a position in TRV in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.21M in Q2 2014. 355 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Benin Management Corp held 8,743 shares of Travelers Companies worth $2.89M as of Q2 2026.
  • Benin Management Corp sold 125 Travelers Companies shares in Q2 2026, an estimated $37.9K.
  • Travelers Companies made up 0.58% of Benin Management Corp's portfolio in Q2 2026, its #26 holding.
  • Benin Management Corp first reported a position in Travelers Companies in Q2 2014 and has held it in 49 quarters since.
  • Benin Management Corp's Travelers Companies position peaked at $9.21M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.