Birchbrook
TRV icon

Birchbrook’s Travelers Companies TRV Stock Holding History

Birchbrook’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
Q3 		$35.7K Hold
100
– – 0.02% 140
2026
Q2 		$33K Hold
100
– – 0.02% 149
2026
Q1 		$29.2K Hold
100
– – 0.01% 149
2025
Q4 		$29K Hold
100
– – 0.01% 156
2025
Q3 		$27.9K Hold
100
– – 0.01% 148
2025
Q2 		$26.8K Hold
100
– – 0.01% 143
2025
Q1 		$26.4K Hold
100
– – 0.01% 139
2024
Q4 		$24.1K Hold
100
– – 0.01% 153
2024
Q3 		$23.4K Hold
100
– – 0.01% 148
2024
Q2 		$20.3K Hold
100
– – 0.01% 163
2024
Q1 		$23K Hold
100
– – 0.01% 158
2023
Q4 		$19K Buy
+100
New +$17.3K 0.01% 169

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Birchbrook's TRV Position: Q3 2026 in Review

Birchbrook held its Travelers Companies (TRV) position steady in Q3 2026 at 100 shares worth $35.7K. The position accounts for 0.02% of the portfolio, ranked #140.

Birchbrook first reported a position in TRV in Q4 2023 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Birchbrook held 100 shares of Travelers Companies worth $35.7K as of Q3 2026.
  • Birchbrook left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.02% of Birchbrook's portfolio in Q3 2026, its #140 holding.
  • Birchbrook first reported a position in Travelers Companies in Q4 2023 and has held it in 12 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.