Clare Market Investments’s Travelers Companies TRV Stock Holding History

Clare Market Investments’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	$1.54M	Sell	4,656 -80	-2%	-$24.2K	0.28%	54
2026 Q1	$1.38M	Buy	+4,736	New	+$1.39M	0.29%	53
2025 Q3	$1.36M	Buy	4,860 +949	+24%	+$254K	0.27%	53
2025 Q2	$1.05M	Buy	3,911 +1,109	+40%	+$292K	0.23%	62
2025 Q1	$741K	Buy	+2,802	New	+$698K	0.2%	65
2020 Q1	–	Sell	-1,674	Closed	-$229K	–	96
2019 Q4	$229K	Buy	1,674 +9	+0.5%	+$1.23K	0.17%	79
2019 Q3	$247K	Buy	1,665 +4	+0.2%	+$595	0.23%	68
2019 Q2	$248K	Sell	1,661 -1,888	-53%	-$272K	0.2%	86
2019 Q1	$487K	Buy	+3,549	New	+$454K	0.42%	61

Other funds holding TRV

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Clare Market Investments's TRV Position: Q2 2026 in Review

Clare Market Investments reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $24.2K and leaving 4,656 shares worth $1.54M. The position accounts for 0.28% of the portfolio, ranked #54.

Clare Market Investments first reported a position in TRV in Q1 2019 and has held it in 9 quarters since. 809 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Clare Market Investments held 4,656 shares of Travelers Companies worth $1.54M as of Q2 2026.
Clare Market Investments sold 80 Travelers Companies shares in Q2 2026, an estimated $24.2K.
Travelers Companies made up 0.28% of Clare Market Investments's portfolio in Q2 2026, its #54 holding.
Clare Market Investments first reported a position in Travelers Companies in Q1 2019 and has held it in 9 quarters since.
809 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.