CI
TRV icon

CX Institutional’s Travelers Companies TRV Stock Holding History

CX Institutional’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
Q3 		$1.05M Sell
2,946
-24,719
-89% -$9.05M 0.03% 330
2026
Q2 		$9.13M Sell
27,665
-946
-3% -$287K 0.26% 88
2026
Q1 		$8.35M Buy
28,611
+1,943
+7% +$569K 0.25% 89
2025
Q4 		$7.74M Buy
26,668
+2,590
+11% +$729K 0.23% 115
2025
Q3 		$6.72M Buy
24,078
+3,329
+16% +$891K 0.2% 116
2025
Q2 		$5.55M Buy
20,749
+18,957
+1,058% +$5M 0.19% 131
2025
Q1 		$474K Sell
1,792
-20,505
-92% -$5.11M 0.02% 377
2024
Q4 		$5.37M Buy
22,297
+3,301
+17% +$824K 0.21% 119
2024
Q3 		$4.45M Buy
18,996
+17,604
+1,265% +$3.88M 0.2% 139
2024
Q2 		$283K Sell
1,392
-29
-2% -$6.23K 0.01% 473
2024
Q1 		$327K Buy
1,421
+397
+39% +$84.8K 0.02% 433
2023
Q4 		$195K Sell
1,024
-296
-22% -$51.3K 0.01% 494
2023
Q3 		$216K Sell
1,320
-194
-13% -$32.4K 0.01% 465
2023
Q2 		$263K Buy
+1,514
New +$267K 0.01% 458
2023
Q1 		– Sell
-1,834
Closed -$344K – 588
2022
Q4 		$344K Buy
1,834
+426
+30% +$76.6K 0.02% 416
2022
Q3 		$216K Sell
1,408
-171
-11% -$27.8K 0.02% 441
2022
Q2 		$267K Buy
+1,579
New +$274K 0.02% 395
2021
Q4 		– Sell
-514
Closed -$78K – 846
2021
Q3 		$78K Buy
514
+108
+27% +$16.7K 0.01% 495
2021
Q2 		$61K Buy
406
+67
+20% +$10.4K 0.01% 528
2021
Q1 		$51K Buy
339
+86
+34% +$12.6K ﹤0.01% 489
2020
Q4 		$36K Buy
253
+169
+201% +$21.7K ﹤0.01% 501
2020
Q3 		$9K Buy
84
+44
+110% +$5.04K ﹤0.01% 689
2020
Q2 		$5K Sell
40
-113
-74% -$11.9K ﹤0.01% 675
2020
Q1 		$15K Buy
153
+48
+46% +$5.97K ﹤0.01% 416
2019
Q4 		$14K Sell
105
-10
-9% -$1.36K ﹤0.01% 397
2019
Q3 		$17K Buy
115
+5
+5% +$743 ﹤0.01% 397
2019
Q2 		$16K Buy
110
+10
+10% +$1.44K ﹤0.01% 421
2019
Q1 		$14K Buy
100
+60
+150% +$7.68K ﹤0.01% 431
2018
Q4 		$5K Hold
40
– – ﹤0.01% 398
2018
Q3 		$5K Hold
40
– – ﹤0.01% 294
2018
Q2 		$5K Buy
+40
New +$5.24K ﹤0.01% 271

Other funds holding TRV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CX Institutional's TRV Position: Q3 2026 in Review

CX Institutional reduced its Travelers Companies (TRV) stake by 89% in Q3 2026, selling an estimated $9.05M and leaving 2,946 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #330.

CX Institutional first reported a position in TRV in Q2 2018 and has held it in 31 quarters since. The position peaked at $9.13M in Q2 2026. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • CX Institutional held 2,946 shares of Travelers Companies worth $1.05M as of Q3 2026.
  • CX Institutional sold 24,719 Travelers Companies shares in Q3 2026, an estimated $9.05M.
  • Travelers Companies made up 0.03% of CX Institutional's portfolio in Q3 2026, its #330 holding.
  • CX Institutional first reported a position in Travelers Companies in Q2 2018 and has held it in 31 quarters since.
  • CX Institutional's Travelers Companies position peaked at $9.13M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.