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Cidel Asset Management’s Travelers Companies TRV Stock Holding History

Cidel Asset 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 		$778K Buy
2,358
+570
+32% +$173K 0.04% 189
2026
Q1 		$522K Buy
1,788
+287
+19% +$84.1K 0.03% 232
2025
Q4 		$435K Sell
1,501
-233
-13% -$65.6K 0.03% 224
2025
Q3 		$484K Sell
1,734
-284
-14% -$76.1K 0.03% 205
2025
Q2 		$540K Sell
2,018
-335
-14% -$88.3K 0.03% 189
2025
Q1 		$622K Sell
2,353
-235
-9% -$58.5K 0.04% 164
2024
Q4 		$623K Sell
2,588
-159
-6% -$39.7K 0.04% 162
2024
Q3 		$643K Sell
2,747
-147
-5% -$32.4K 0.05% 160
2024
Q2 		$588K Hold
2,894
– – 0.05% 162
2024
Q1 		$666K Sell
2,894
-41
-1% -$8.76K 0.05% 153
2023
Q4 		$559K Buy
+2,935
New +$508K 0.02% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Cidel Asset Management's TRV Position: Q2 2026 in Review

Cidel Asset Management increased its Travelers Companies (TRV) stake by 32% in Q2 2026, buying an estimated $173K and bringing the position to 2,358 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #189.

Cidel Asset Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cidel Asset Management held 2,358 shares of Travelers Companies worth $778K as of Q2 2026.
  • Cidel Asset Management bought 570 Travelers Companies shares in Q2 2026, an estimated $173K.
  • Travelers Companies made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #189 holding.
  • Cidel Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 699 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.