DJSG
TRV icon

D.J. St. Germain’s Travelers Companies TRV Stock Holding History

D.J. St. Germain’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 		$416K Hold
1,261
– – 0.02% 239
2026
Q1 		$368K Hold
1,261
– – 0.01% 242
2025
Q4 		$366K Sell
1,261
-80
-6% -$22.5K 0.01% 247
2025
Q3 		$374K Sell
1,341
-29
-2% -$7.77K 0.02% 244
2025
Q2 		$367K Buy
1,370
+371
+37% +$97.8K 0.02% 237
2025
Q1 		$264K Sell
999
-394
-28% -$98.2K 0.01% 253
2024
Q4 		$336K Buy
1,393
+232
+20% +$57.9K 0.02% 250
2024
Q3 		$272K Sell
1,161
-3
-0.3% -$661 0.01% 246
2024
Q2 		$237K Buy
1,164
+248
+27% +$53.3K 0.01% 248
2024
Q1 		$211K Buy
916
+40
+5% +$8.55K 0.01% 261
2023
Q4 		$167K Hold
876
– – 0.01% 276
2023
Q3 		$143K Sell
876
-78
-8% -$13K 0.01% 266
2023
Q2 		$166K Buy
+954
New +$168K 0.01% 260
2022
Q4 		$18.7K Buy
+100
New +$18K 0.01% 236

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

D.J. St. Germain's TRV Position: Q2 2026 in Review

D.J. St. Germain held its Travelers Companies (TRV) position steady in Q2 2026 at 1,261 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #239.

D.J. St. Germain first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 613 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • D.J. St. Germain held 1,261 shares of Travelers Companies worth $416K as of Q2 2026.
  • D.J. St. Germain left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #239 holding.
  • D.J. St. Germain first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 613 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.