Burns Matteson Capital Management’s Travelers Companies TRV Stock Holding History

Burns Matteson Capital Management’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	–	Sell	-1,985	Closed	-$579K	–	250
2026 Q1	$579K	Buy	1,985 +7	+0.4%	+$2.05K	0.21%	85
2025 Q4	$574K	Buy	+1,978	New	+$557K	0.2%	89
2025 Q3	–	Sell	-1,756	Closed	-$470K	–	238
2025 Q2	$470K	Sell	1,756 -74	-4%	-$19.5K	0.23%	83
2025 Q1	$484K	Buy	+1,830	New	+$456K	0.26%	71

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Burns Matteson Capital Management's TRV Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,985 shares — an estimated $579K sold.

Burns Matteson Capital Management first reported a position in TRV in Q1 2025 and held it in 4 quarters. The position peaked at $579K in Q1 2026. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Burns Matteson Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 1,985 Travelers Companies shares in Q2 2026, an estimated $579K.
Burns Matteson Capital Management first reported a position in Travelers Companies in Q1 2025 and held it in 4 quarters.
Burns Matteson Capital Management's Travelers Companies position peaked at $579K in Q1 2026.
632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.