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CWA Asset Management Group’s Travelers Companies TRV Stock Holding History

CWA Asset Management Group’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 		$1.12M Buy
3,399
+341
+11% +$103K 0.03% 381
2026
Q1 		$892K Buy
3,058
+231
+8% +$67.7K 0.03% 394
2025
Q4 		$820K Buy
2,827
+24
+0.9% +$6.75K 0.03% 386
2025
Q3 		$783K Buy
2,803
+14
+0.5% +$3.75K 0.03% 402
2025
Q2 		$746K Buy
2,789
+427
+18% +$113K 0.03% 384
2025
Q1 		$625K Sell
2,362
-5
-0.2% -$1.25K 0.03% 390
2024
Q4 		$570K Buy
2,367
+476
+25% +$119K 0.03% 362
2024
Q3 		$443K Buy
+1,891
New +$417K 0.02% 384
2024
Q1 		$411K Buy
1,784
+6
+0.3% +$1.28K 0.03% 348
2023
Q4 		$339K Buy
1,778
+137
+8% +$23.7K 0.02% 309
2023
Q3 		$268K Sell
1,641
-13
-0.8% -$2.17K 0.02% 302
2023
Q2 		$287K Sell
1,654
-781
-32% -$138K 0.02% 293
2023
Q1 		$417K Buy
2,435
+21
+0.9% +$3.82K 0.03% 221
2022
Q4 		$453K Buy
2,414
+6
+0.2% +$1.08K 0.04% 205
2022
Q3 		$369K Buy
2,408
+46
+2% +$7.48K 0.04% 208
2022
Q2 		$399K Buy
2,362
+4
+0.2% +$695 0.04% 197
2022
Q1 		$431K Buy
2,358
+483
+26% +$82.8K 0.03% 203
2021
Q4 		$293K Buy
1,875
+3
+0.2% +$469 0.02% 235
2021
Q3 		$285K Buy
1,872
+19
+1% +$2.94K 0.02% 231
2021
Q2 		$281K Sell
1,853
-5
-0.3% -$776 0.02% 229
2021
Q1 		$279K Sell
1,858
-3
-0.2% -$441 0.03% 220
2020
Q4 		$261K Sell
1,861
-762
-29% -$97.9K 0.03% 224
2020
Q3 		$284K Hold
2,623
– – 0.04% 179
2020
Q2 		$299K Buy
2,623
+9
+0.3% +$948 0.05% 158
2020
Q1 		$260K Buy
+2,614
New +$325K 0.05% 175

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

CWA Asset Management Group's TRV Position: Q2 2026 in Review

CWA Asset Management Group increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 3,399 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #381.

CWA Asset Management Group first reported a position in TRV in Q1 2020 and has held it in 25 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CWA Asset Management Group held 3,399 shares of Travelers Companies worth $1.12M as of Q2 2026.
  • CWA Asset Management Group bought 341 Travelers Companies shares in Q2 2026, an estimated $103K.
  • Travelers Companies made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #381 holding.
  • CWA Asset Management Group first reported a position in Travelers Companies in Q1 2020 and has held it in 25 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.