Deseret Mutual Benefit Administrators’s Travelers Companies TRV Stock Holding History

Deseret Mutual Benefit Administrators’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	$217K	Sell	658 -59	-8%	-$17.9K	0.07%	189
2026 Q1	$209K	Buy	717 +317	+79%	+$92.9K	0.07%	197
2025 Q4	$116K	Sell	400 -23	-5%	-$6.47K	0.05%	203
2025 Q3	$118K	Sell	423 -104	-20%	-$27.9K	0.05%	208
2025 Q2	$141K	Hold	527	–	–	0.07%	177
2025 Q1	$139K	Hold	527	–	–	0.07%	177
2024 Q4	$127K	Sell	527 -47	-8%	-$11.7K	0.06%	185
2024 Q3	$134K	Sell	574 -25	-4%	-$5.51K	0.07%	184
2024 Q2	$122K	Hold	599	–	–	0.06%	185
2024 Q1	$138K	Hold	599	–	–	0.07%	173
2023 Q4	$114K	Sell	599 -177	-23%	-$30.6K	0.07%	176
2023 Q3	$127K	Sell	776 -126	-14%	-$21K	0.06%	180
2023 Q2	$157K	Sell	902 -12	-1%	-$2.12K	0.06%	171
2023 Q1	$157K	Sell	914 -41	-4%	-$7.46K	0.06%	171
2022 Q4	$179K	Sell	955 -902	-49%	-$162K	0.07%	145
2022 Q3	$285K	Sell	1,857 -1,859	-50%	-$302K	0.08%	152
2022 Q2	$629K	Sell	3,716 -1,128	-23%	-$196K	0.14%	98
2022 Q1	$885K	Sell	4,844 -2,055	-30%	-$352K	0.18%	80
2021 Q4	$1.08M	Sell	6,899 -1,368	-17%	-$214K	0.18%	86
2021 Q3	$1.26M	Buy	8,267 +4,394	+113%	+$680K	0.23%	67
2021 Q2	$580K	Buy	+3,873	New	+$601K	0.14%	78

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deseret Mutual Benefit Administrators's TRV Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Travelers Companies (TRV) stake by 8.2% in Q2 2026, selling an estimated $17.9K and leaving 658 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #189.

Deseret Mutual Benefit Administrators first reported a position in TRV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.26M in Q3 2021. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Deseret Mutual Benefit Administrators held 658 shares of Travelers Companies worth $217K as of Q2 2026.
Deseret Mutual Benefit Administrators sold 59 Travelers Companies shares in Q2 2026, an estimated $17.9K.
Travelers Companies made up 0.07% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #189 holding.
Deseret Mutual Benefit Administrators first reported a position in Travelers Companies in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's Travelers Companies position peaked at $1.26M in Q3 2021.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.