BEI
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Benjamin Edwards Inc’s Travelers Companies TRV Stock Holding History

Benjamin Edwards Inc’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 		$1.99M Buy
6,034
+247
+4% +$74.9K 0.02% 573
2026
Q1 		$1.69M Buy
5,787
+258
+5% +$75.6K 0.02% 591
2025
Q4 		$1.6M Sell
5,529
-365
-6% -$103K 0.02% 581
2025
Q3 		$1.65M Sell
5,894
-712
-11% -$191K 0.02% 538
2025
Q2 		$1.77M Buy
6,606
+209
+3% +$55.1K 0.02% 480
2025
Q1 		$1.69M Sell
6,397
-153
-2% -$38.1K 0.02% 453
2024
Q4 		$1.58M Sell
6,550
-171
-3% -$42.7K 0.02% 485
2024
Q3 		$1.57M Buy
+6,721
New +$1.48M 0.02% 481
2020
Q3 		– Sell
-55
Closed -$6K – 391
2020
Q2 		$6K Hold
55
– – 0.01% 332
2020
Q1 		$5K Buy
+55
New +$6.84K 0.01% 329

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

Benjamin Edwards Inc's TRV Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Travelers Companies (TRV) stake by 4.3% in Q2 2026, buying an estimated $74.9K and bringing the position to 6,034 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #573.

Benjamin Edwards Inc first reported a position in TRV in Q1 2020 and has held it in 10 quarters since. 565 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Benjamin Edwards Inc held 6,034 shares of Travelers Companies worth $1.99M as of Q2 2026.
  • Benjamin Edwards Inc bought 247 Travelers Companies shares in Q2 2026, an estimated $74.9K.
  • Travelers Companies made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #573 holding.
  • Benjamin Edwards Inc first reported a position in Travelers Companies in Q1 2020 and has held it in 10 quarters since.
  • 565 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.