BTI
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Blue Trust Inc’s Travelers Companies TRV Stock Holding History

Blue Trust 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 		$1.38M Sell
4,172
-108
-3% -$32.7K 0.01% 236
2026
Q1 		$1.25M Sell
4,280
-658
-13% -$193K 0.01% 253
2025
Q4 		$1.43M Buy
4,938
+42
+0.9% +$11.8K 0.02% 231
2025
Q3 		$1.37M Sell
4,896
-365
-7% -$97.7K 0.02% 230
2025
Q2 		$1.41M Buy
5,261
+47
+0.9% +$12.4K 0.02% 215
2025
Q1 		$1.38M Buy
5,214
+228
+5% +$56.8K 0.02% 204
2024
Q4 		$1.2M Sell
4,986
-60
-1% -$15K 0.02% 214
2024
Q3 		$1.03M Buy
5,046
+2,046
+68% +$451K 0.01% 264
2024
Q2 		$690K Buy
3,000
+464
+18% +$99.7K 0.01% 285
2024
Q1 		$584K Buy
2,536
+496
+24% +$106K 0.01% 252
2023
Q4 		$333K Sell
2,040
-255
-11% -$44.2K 0.01% 313
2023
Q3 		$398K Sell
2,295
-374
-14% -$62.5K 0.01% 289
2023
Q2 		$457K Sell
2,669
-521
-16% -$91.9K 0.01% 241
2023
Q1 		$598K Buy
3,190
+84
+3% +$15.3K 0.01% 258
2022
Q4 		$476K Buy
3,106
+463
+18% +$83.3K 0.01% 262
2022
Q3 		$447K Buy
2,643
+216
+9% +$35.1K 0.01% 218
2022
Q2 		$444K Buy
+2,427
New +$422K 0.01% 211

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

Blue Trust Inc's TRV Position: Q2 2026 in Review

Blue Trust Inc reduced its Travelers Companies (TRV) stake by 2.5% in Q2 2026, selling an estimated $32.7K and leaving 4,172 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #236.

Blue Trust Inc first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2025. 575 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Blue Trust Inc held 4,172 shares of Travelers Companies worth $1.38M as of Q2 2026.
  • Blue Trust Inc sold 108 Travelers Companies shares in Q2 2026, an estimated $32.7K.
  • Travelers Companies made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #236 holding.
  • Blue Trust Inc first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Travelers Companies position peaked at $1.43M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.