CGH
TRV icon

Crossmark Global Holdings’s Travelers Companies TRV Stock Holding History

Crossmark Global Holdings’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 		$2.91M Sell
8,808
-752
-8% -$228K 0.04% 367
2026
Q1 		$2.79M Sell
9,560
-99
-1% -$29K 0.04% 361
2025
Q4 		$2.8M Buy
9,659
+1,402
+17% +$395K 0.04% 364
2025
Q3 		$2.31M Sell
8,257
-735
-8% -$197K 0.03% 405
2025
Q2 		$2.41M Sell
8,992
-1,740
-16% -$459K 0.04% 382
2025
Q1 		$2.84M Buy
10,732
+445
+4% +$111K 0.05% 327
2024
Q4 		$2.48M Sell
10,287
-2,896
-22% -$723K 0.05% 346
2024
Q3 		$3.09M Sell
13,183
-1,234
-9% -$272K 0.06% 313
2024
Q2 		$2.93M Sell
14,417
-1,316
-8% -$283K 0.06% 315
2024
Q1 		$3.62M Sell
15,733
-1,359
-8% -$290K 0.07% 284
2023
Q4 		$3.26M Buy
17,092
+271
+2% +$46.9K 0.07% 296
2023
Q3 		$2.73M Sell
16,821
-1,005
-6% -$168K 0.06% 311
2023
Q2 		$3.09M Sell
17,826
-4,273
-19% -$754K 0.07% 315
2023
Q1 		$3.79M Sell
22,099
-511
-2% -$92.9K 0.09% 251
2022
Q4 		$4.24M Sell
22,610
-566
-2% -$102K 0.11% 229
2022
Q3 		$3.55M Sell
23,176
-102
-0.4% -$16.6K 0.1% 233
2022
Q2 		$3.94M Buy
23,278
+1,810
+8% +$315K 0.1% 226
2022
Q1 		$3.92M Buy
21,468
+4,740
+28% +$813K 0.09% 248
2021
Q4 		$2.62M Sell
16,728
-2,980
-15% -$466K 0.06% 329
2021
Q3 		$3M Buy
19,708
+560
+3% +$86.7K 0.07% 283
2021
Q2 		$2.87M Sell
19,148
-70
-0.4% -$10.9K 0.07% 284
2021
Q1 		$2.89M Sell
19,218
-2,160
-10% -$317K 0.07% 281
2020
Q4 		$3M Sell
21,378
-5,130
-19% -$659K 0.08% 287
2020
Q3 		$2.87M Sell
26,508
-1,200
-4% -$138K 0.08% 260
2020
Q2 		$3.16M Buy
27,708
+1,161
+4% +$122K 0.09% 240
2020
Q1 		$2.64M Buy
26,547
+481
+2% +$59.8K 0.09% 238
2019
Q4 		$3.57M Sell
26,066
-429
-2% -$58.4K 0.1% 236
2019
Q3 		$3.94M Buy
26,495
+209
+0.8% +$31.1K 0.12% 212
2019
Q2 		$3.93M Buy
26,286
+835
+3% +$120K 0.11% 221
2019
Q1 		$3.49M Sell
25,451
-876
-3% -$112K 0.1% 236
2018
Q4 		$3.15M Sell
26,327
-2,149
-8% -$269K 0.1% 247
2018
Q3 		$3.69M Sell
28,476
-1,679
-6% -$217K 0.09% 256
2018
Q2 		$3.69M Sell
30,155
-601
-2% -$78.7K 0.1% 238
2018
Q1 		$4.27M Sell
30,756
-6,043
-16% -$844K 0.11% 224
2017
Q4 		$4.99M Sell
36,799
-2,013
-5% -$266K 0.12% 210
2017
Q3 		$4.75M Buy
+38,812
New +$4.85M 0.12% 202
2016
Q3 		$4.75M Buy
+38,812
New +$4.54M 0.12% 202

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

Crossmark Global Holdings's TRV Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Travelers Companies (TRV) stake by 7.9% in Q2 2026, selling an estimated $228K and leaving 8,808 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #367.

Crossmark Global Holdings first reported a position in TRV in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.99M in Q4 2017. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Crossmark Global Holdings held 8,808 shares of Travelers Companies worth $2.91M as of Q2 2026.
  • Crossmark Global Holdings sold 752 Travelers Companies shares in Q2 2026, an estimated $228K.
  • Travelers Companies made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #367 holding.
  • Crossmark Global Holdings first reported a position in Travelers Companies in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Travelers Companies position peaked at $4.99M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.