ET
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Equitable Trust’s Travelers Companies TRV Stock Holding History

Equitable 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 		$1.44M Buy
4,371
+17
+0.4% +$5.15K 0.06% 198
2026
Q1 		$1.27M Buy
4,354
+69
+2% +$20.2K 0.06% 203
2025
Q4 		$1.24M Hold
4,285
– – 0.06% 210
2025
Q3 		$1.2M Hold
4,285
– – 0.06% 208
2025
Q2 		$1.15M Sell
4,285
-73
-2% -$19.2K 0.06% 210
2025
Q1 		$1.15M Sell
4,358
-2
-0% -$498 0.06% 202
2024
Q4 		$1.05M Sell
4,360
-2
-0% -$499 0.06% 215
2024
Q3 		$1.02M Buy
4,362
+471
+12% +$104K 0.07% 204
2024
Q2 		$791K Hold
3,891
– – 0.05% 227
2024
Q1 		$895K Buy
3,891
+699
+22% +$149K 0.06% 215
2023
Q4 		$608K Hold
3,192
– – 0.05% 247
2023
Q3 		$521K Buy
3,192
+250
+8% +$41.8K 0.04% 252
2023
Q2 		$511K Hold
2,942
– – 0.04% 262
2023
Q1 		$504K Hold
2,942
– – 0.04% 251
2022
Q4 		$552K Hold
2,942
– – 0.04% 245
2022
Q3 		$451K Hold
2,942
– – 0.04% 263
2022
Q2 		$497K Hold
2,942
– – 0.04% 257
2022
Q1 		$538K Hold
2,942
– – 0.03% 243
2021
Q4 		$460K Hold
2,942
– – 0.03% 264
2021
Q3 		$447K Sell
2,942
-125
-4% -$19.4K 0.03% 249
2021
Q2 		$459K Hold
3,067
– – 0.03% 259
2021
Q1 		$461K Hold
3,067
– – 0.03% 255
2020
Q4 		$430K Hold
3,067
– – 0.03% 261
2020
Q3 		$332K Hold
3,067
– – 0.03% 267
2020
Q2 		$350K Sell
3,067
-8,030
-72% -$846K 0.03% 253
2020
Q1 		$1.1M Sell
11,097
-655
-6% -$81.5K 0.12% 141
2019
Q4 		$1.61M Sell
11,752
-676
-5% -$92K 0.16% 117
2019
Q3 		$1.85M Sell
12,428
-157
-1% -$23.3K 0.19% 107
2019
Q2 		$1.88M Sell
12,585
-30
-0.2% -$4.33K 0.2% 106
2019
Q1 		$1.73M Sell
12,615
-140
-1% -$17.9K 0.2% 109
2018
Q4 		$1.53M Buy
12,755
+9,548
+298% +$1.2M 0.2% 113
2018
Q3 		$416K Hold
3,207
– – 0.05% 220
2018
Q2 		$392K Buy
+3,207
New +$420K 0.05% 216

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Equitable Trust's TRV Position: Q2 2026 in Review

Equitable Trust increased its Travelers Companies (TRV) stake by 0.39% in Q2 2026, buying an estimated $5.15K and bringing the position to 4,371 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #198.

Equitable Trust first reported a position in TRV in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.88M in Q2 2019. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Equitable Trust held 4,371 shares of Travelers Companies worth $1.44M as of Q2 2026.
  • Equitable Trust bought 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.06% of Equitable Trust's portfolio in Q2 2026, its #198 holding.
  • Equitable Trust first reported a position in Travelers Companies in Q2 2018 and has held it in 33 quarters since.
  • Equitable Trust's Travelers Companies position peaked at $1.88M in Q2 2019.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.