Catalyst Financial Partners
TRV icon

Catalyst Financial Partners’s Travelers Companies TRV Stock Holding History

Catalyst Financial Partners’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 		$587K Buy
1,646
+7
+0.4% +$2.56K 0.06% 202
2026
Q2 		$541K Buy
1,639
+116
+8% +$35.2K 0.05% 212
2026
Q1 		$444K Buy
1,523
+226
+17% +$66.2K 0.05% 222
2025
Q4 		$376K Buy
1,297
+68
+6% +$19.1K 0.04% 215
2025
Q3 		$343K Buy
1,229
+4
+0.3% +$1.07K 0.04% 222
2025
Q2 		$328K Buy
1,225
+38
+3% +$10K 0.04% 220
2025
Q1 		$314K Buy
1,187
+38
+3% +$9.47K 0.06% 209
2024
Q4 		$277K Buy
1,149
+35
+3% +$8.74K 0.05% 218
2024
Q3 		$261K Sell
1,114
-33
-3% -$7.28K 0.05% 222
2024
Q2 		$233K Buy
1,147
+92
+9% +$19.8K 0.05% 221
2024
Q1 		$218K Buy
+1,055
New +$225K 0.06% 215

Other funds holding TRV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Catalyst Financial Partners's TRV Position: Q3 2026 in Review

Catalyst Financial Partners increased its Travelers Companies (TRV) stake by 0.43% in Q3 2026, buying an estimated $2.56K and bringing the position to 1,646 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #202.

Catalyst Financial Partners first reported a position in TRV in Q1 2024 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Catalyst Financial Partners held 1,646 shares of Travelers Companies worth $587K as of Q3 2026.
  • Catalyst Financial Partners bought 7 Travelers Companies shares in Q3 2026, an estimated $2.56K.
  • Travelers Companies made up 0.06% of Catalyst Financial Partners's portfolio in Q3 2026, its #202 holding.
  • Catalyst Financial Partners first reported a position in Travelers Companies in Q1 2024 and has held it in 11 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Catalyst Financial Partners's 13F filing for Q3 2026, filed 6 Nov 2026.