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Eagle Rock Investment Company’s Travelers Companies TRV Stock Holding History

Eagle Rock Investment Company’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 		$4.82M Buy
14,612
+4,276
+41% +$1.3M 0.6% 41
2026
Q1 		$3.01M Sell
10,336
-28
-0.3% -$8.2K 0.44% 57
2025
Q4 		$3.01M Sell
10,364
-2
-0% -$563 0.42% 60
2025
Q3 		$2.89M Sell
10,366
-10
-0.1% -$2.68K 0.42% 61
2025
Q2 		$2.78M Sell
10,376
-49
-0.5% -$12.9K 0.44% 59
2025
Q1 		$2.76M Sell
10,425
-2,886
-22% -$719K 0.47% 57
2024
Q4 		$3.21M Sell
13,311
-3,021
-18% -$754K 0.53% 53
2024
Q3 		$3.82M Sell
16,332
-14
-0.1% -$3.09K 0.64% 43
2024
Q2 		$3.32M Sell
16,346
-7
-0% -$1.5K 0.6% 49
2024
Q1 		$3.76M Buy
16,353
+88
+0.5% +$18.8K 0.7% 43
2023
Q4 		$3.1M Buy
16,265
+148
+0.9% +$25.6K 0.63% 47
2023
Q3 		$2.63M Buy
16,117
+3,048
+23% +$509K 0.6% 48
2023
Q2 		$2.2M Sell
13,069
-275
-2% -$48.5K 0.47% 54
2023
Q1 		$2.29M Buy
13,344
+171
+1% +$31.1K 0.53% 54
2022
Q4 		$2.52M Buy
+13,173
New +$2.37M 0.58% 50

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Eagle Rock Investment Company's TRV Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Travelers Companies (TRV) stake by 41% in Q2 2026, buying an estimated $1.3M and bringing the position to 14,612 shares worth $4.82M. The position accounts for 0.6% of the portfolio, ranked #41.

Eagle Rock Investment Company first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 722 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Eagle Rock Investment Company held 14,612 shares of Travelers Companies worth $4.82M as of Q2 2026.
  • Eagle Rock Investment Company bought 4,276 Travelers Companies shares in Q2 2026, an estimated $1.3M.
  • Travelers Companies made up 0.6% of Eagle Rock Investment Company's portfolio in Q2 2026, its #41 holding.
  • Eagle Rock Investment Company first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 722 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.