DT
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Diversified Trust’s Travelers Companies TRV Stock Holding History

Diversified Trust’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 		$1.49M Buy
4,521
+36
+0.8% +$10.9K 0.02% 358
2026
Q1 		$1.31M Sell
4,485
-7,422
-62% -$2.17M 0.02% 374
2025
Q4 		$3.45M Sell
11,907
-1
-0% -$281 0.06% 162
2025
Q3 		$3.32M Sell
11,908
-1,356
-10% -$363K 0.07% 161
2025
Q2 		$3.55M Buy
13,264
+139
+1% +$36.6K 0.08% 144
2025
Q1 		$3.47M Buy
13,125
+33
+0.3% +$8.22K 0.09% 140
2024
Q4 		$3.15M Sell
13,092
-2,366
-15% -$591K 0.08% 152
2024
Q3 		$3.62M Sell
15,458
-1,769
-10% -$390K 0.09% 131
2024
Q2 		$3.5M Buy
17,227
+1,214
+8% +$261K 0.1% 119
2024
Q1 		$3.69M Buy
16,013
+9,491
+146% +$2.03M 0.11% 108
2023
Q4 		$1.24M Buy
6,522
+3,795
+139% +$657K 0.04% 243
2023
Q3 		$445K Sell
2,727
-701
-20% -$117K 0.02% 499
2023
Q2 		$595K Sell
3,428
-302
-8% -$53.3K 0.02% 407
2023
Q1 		$639K Sell
3,730
-97
-3% -$17.6K 0.02% 383
2022
Q4 		$718K Buy
3,827
+84
+2% +$15.1K 0.03% 327
2022
Q3 		$573K Sell
3,743
-2,565
-41% -$417K 0.03% 343
2022
Q2 		$1.07M Buy
6,308
+1,282
+26% +$223K 0.04% 207
2022
Q1 		$918K Buy
5,026
+1,591
+46% +$273K 0.03% 275
2021
Q4 		$537K Buy
3,435
+164
+5% +$25.6K 0.02% 436
2021
Q3 		$497K Buy
+3,271
New +$506K 0.02% 403
2021
Q2 		– Sell
-1,667
Closed -$251K – 891
2021
Q1 		$251K Sell
1,667
-306
-16% -$45K 0.01% 616
2020
Q4 		$277K Buy
+1,973
New +$253K 0.01% 537

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Diversified Trust's TRV Position: Q2 2026 in Review

Diversified Trust increased its Travelers Companies (TRV) stake by 0.8% in Q2 2026, buying an estimated $10.9K and bringing the position to 4,521 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #358.

Diversified Trust first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.69M in Q1 2024. 352 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Diversified Trust held 4,521 shares of Travelers Companies worth $1.49M as of Q2 2026.
  • Diversified Trust bought 36 Travelers Companies shares in Q2 2026, an estimated $10.9K.
  • Travelers Companies made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #358 holding.
  • Diversified Trust first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Diversified Trust's Travelers Companies position peaked at $3.69M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.