CT
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Chicago Trust’s Travelers Companies TRV Stock Holding History

Chicago Trust’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 		$1M Buy
3,041
+56
+2% +$17K 0.15% 144
2026
Q1 		$871K Buy
2,985
+258
+9% +$75.6K 0.14% 150
2025
Q4 		$791K Sell
2,727
-232
-8% -$65.3K 0.12% 159
2025
Q3 		$826K Buy
2,959
+2
+0.1% +$536 0.11% 161
2025
Q2 		$791K Buy
2,957
+1,944
+192% +$512K 0.11% 163
2025
Q1 		$268K Buy
1,013
+4
+0.4% +$997 0.05% 299
2024
Q4 		$243K Hold
1,009
– – 0.04% 300
2024
Q3 		$236K Buy
+1,009
New +$222K 0.04% 336
2023
Q4 		– Sell
-1,529
Closed -$250K – 299
2023
Q3 		$250K Buy
1,529
+185
+14% +$30.9K 0.06% 249
2023
Q2 		$233K Hold
1,344
– – 0.06% 270
2023
Q1 		$230K Hold
1,344
– – 0.06% 273
2022
Q4 		$252K Hold
1,344
– – 0.06% 256
2022
Q3 		$206K Buy
1,344
+91
+7% +$14.8K 0.05% 286
2022
Q2 		$211K Hold
1,253
– – 0.05% 282
2022
Q1 		$229K Buy
+1,253
New +$215K 0.05% 298
2018
Q2 		– Sell
-1,586
Closed -$220K – 170
2018
Q1 		$220K Sell
1,586
-25
-2% -$3.49K 0.09% 151
2017
Q4 		$218K Sell
1,611
-75
-4% -$9.9K 0.09% 149
2017
Q3 		$207 Sell
1,686
-200
-11% -$25K 0.09% 150
2017
Q2 		$239 Sell
1,886
-325
-15% -$40K 0.11% 136
2017
Q1 		$266 Sell
2,211
-500
-18% -$60.1K 0.12% 130
2016
Q4 		$332K Sell
2,711
-277
-9% -$31.6K 0.14% 115
2016
Q3 		$342K Sell
2,988
-925
-24% -$108K 0.15% 114
2016
Q2 		$466K Sell
3,913
-278
-7% -$31.4K 0.19% 104
2016
Q1 		$489K Sell
4,191
-1,832
-30% -$200K 0.2% 102
2015
Q4 		$680K Sell
6,023
-3,406
-36% -$378K 0.26% 98
2015
Q3 		$938K Sell
9,429
-2,022
-18% -$207K 0.36% 87
2015
Q2 		$1.11M Sell
11,451
-827
-7% -$84.7K 0.39% 80
2015
Q1 		$1.33M Buy
+12,278
New +$1.31M 0.46% 68

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

Chicago Trust's TRV Position: Q2 2026 in Review

Chicago Trust increased its Travelers Companies (TRV) stake by 1.9% in Q2 2026, buying an estimated $17K and bringing the position to 3,041 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #144.

Chicago Trust first reported a position in TRV in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.33M in Q1 2015. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Chicago Trust held 3,041 shares of Travelers Companies worth $1M as of Q2 2026.
  • Chicago Trust bought 56 Travelers Companies shares in Q2 2026, an estimated $17K.
  • Travelers Companies made up 0.15% of Chicago Trust's portfolio in Q2 2026, its #144 holding.
  • Chicago Trust first reported a position in Travelers Companies in Q1 2015 and has held it in 28 quarters since.
  • Chicago Trust's Travelers Companies position peaked at $1.33M in Q1 2015.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.