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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
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 $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

Birchbrook's TRV Position: Q2 2026 in Review

Birchbrook held its Travelers Companies (TRV) position steady in Q2 2026 at 100 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #149.

Birchbrook first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Birchbrook held 100 shares of Travelers Companies worth $33K as of Q2 2026.
  • Birchbrook left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Birchbrook's portfolio in Q2 2026, its #149 holding.
  • Birchbrook first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.