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Courier Capital’s Travelers Companies TRV Stock Holding History

Courier Capital’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 		$1.99M Sell
6,024
-3
-0% -$909 0.1% 171
2026
Q1 		$1.76M Buy
6,027
+2,027
+51% +$594K 0.1% 174
2025
Q4 		$1.16M Hold
4,000
– – 0.07% 202
2025
Q3 		$1.12M Sell
4,000
-2,018
-34% -$540K 0.06% 204
2025
Q2 		$1.61M Hold
6,018
– – 0.1% 176
2025
Q1 		$1.59M Sell
6,018
-225
-4% -$56.1K 0.1% 164
2024
Q4 		$1.5M Sell
6,243
-105
-2% -$26.2K 0.1% 162
2024
Q3 		$1.49M Buy
+6,348
New +$1.4M 0.1% 165
2024
Q2 		– Sell
-6,448
Closed -$1.48M – 361
2024
Q1 		$1.48M Sell
6,448
-225
-3% -$48.1K 0.11% 158
2023
Q4 		$1.27M Hold
6,673
– – 0.1% 167
2023
Q3 		$1.09M Hold
6,673
– – 0.09% 167
2023
Q2 		$1.16M Buy
6,673
+3,955
+146% +$698K 0.09% 165
2023
Q1 		$466K Hold
2,718
– – 0.05% 183
2022
Q4 		$510K Hold
2,718
– – 0.06% 178
2022
Q3 		$416K Hold
2,718
– – 0.05% 190
2022
Q2 		$460K Buy
2,718
+100
+4% +$17.4K 0.05% 184
2022
Q1 		$478K Hold
2,618
– – 0.05% 190
2021
Q4 		$410K Hold
2,618
– – 0.04% 209
2021
Q3 		$398K Hold
2,618
– – 0.04% 213
2021
Q2 		$392K Sell
2,618
-34
-1% -$5.28K 0.04% 212
2021
Q1 		$399K Buy
2,652
+1
+0% +$147 0.04% 206
2020
Q4 		$372K Hold
2,651
– – 0.04% 200
2020
Q3 		$337K Buy
2,651
+432
+19% +$49.5K 0.04% 198
2020
Q2 		$250K Hold
2,219
– – 0.03% 239
2020
Q1 		$226K Hold
2,219
– – 0.03% 232
2019
Q4 		$305K Buy
2,219
+1
+0% +$136 0.04% 217
2019
Q3 		$314K Hold
2,218
– – 0.04% 209
2019
Q2 		$332K Sell
2,218
-37
-2% -$5.34K 0.04% 205
2019
Q1 		$309K Sell
2,255
-33
-1% -$4.22K 0.04% 213
2018
Q4 		$274K Hold
2,288
– – 0.04% 208
2018
Q3 		$297K Buy
2,288
+21
+0.9% +$2.71K 0.04% 228
2018
Q2 		$277K Hold
2,267
– – 0.04% 238
2018
Q1 		$315K Hold
2,267
– – 0.04% 222
2017
Q4 		$308K Hold
2,267
– – 0.04% 219
2017
Q3 		$278K Sell
2,267
-50
-2% -$6.24K 0.04% 217
2017
Q2 		$293K Buy
2,317
+33
+1% +$4.06K 0.05% 211
2017
Q1 		$275K Buy
2,284
+1
+0% +$120 0.05% 209
2016
Q4 		$280K Hold
2,283
– – 0.05% 209
2016
Q3 		$262K Hold
2,283
– – 0.05% 223
2016
Q2 		$272K Sell
2,283
-1,100
-33% -$124K 0.05% 232
2016
Q1 		$395K Hold
3,383
– – 0.08% 170
2015
Q4 		$382K Sell
3,383
-403
-11% -$44.8K 0.08% 171
2015
Q3 		$377K Hold
3,786
– – 0.08% 167
2015
Q2 		$366K Buy
3,786
+321
+9% +$32.9K 0.07% 185
2015
Q1 		$375K Hold
3,465
– – 0.07% 186
2014
Q4 		$367K Sell
3,465
-26
-0.7% -$2.63K 0.07% 190
2014
Q3 		$328K Sell
3,491
-206
-6% -$19.2K 0.07% 203
2014
Q2 		$348K Sell
3,697
-66
-2% -$6.02K 0.07% 198
2014
Q1 		$320K Sell
3,763
-30
-0.8% -$2.52K 0.07% 203
2013
Q4 		$343K Sell
3,793
-867
-19% -$75.8K 0.07% 199
2013
Q3 		$395K Buy
4,660
+818
+21% +$67.6K 0.09% 167
2013
Q2 		$307K Buy
+3,842
New +$323K 0.08% 195

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

Courier Capital's TRV Position: Q2 2026 in Review

Courier Capital reduced its Travelers Companies (TRV) stake by 0.05% in Q2 2026, selling an estimated $909 and leaving 6,024 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #171.

Courier Capital first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Courier Capital held 6,024 shares of Travelers Companies worth $1.99M as of Q2 2026.
  • Courier Capital sold 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.1% of Courier Capital's portfolio in Q2 2026, its #171 holding.
  • Courier Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.