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Evergreen Capital Management’s Travelers Companies TRV Stock Holding History

Evergreen Capital Management’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 		$1.01M Sell
3,074
-265
-8% -$80.3K 0.02% 536
2026
Q1 		$974K Buy
3,339
+1,043
+45% +$306K 0.02% 497
2025
Q4 		$666K Buy
2,296
+352
+18% +$99.1K 0.01% 591
2025
Q3 		$543K Buy
1,944
+174
+10% +$46.6K 0.01% 622
2025
Q2 		$474K Sell
1,770
-106
-6% -$27.9K 0.01% 575
2025
Q1 		$496K Buy
1,876
+92
+5% +$22.9K 0.02% 514
2024
Q4 		$430K Sell
1,784
-207
-10% -$51.7K 0.01% 567
2024
Q3 		$466K Sell
1,991
-89
-4% -$19.6K 0.02% 534
2024
Q2 		$423K Buy
2,080
+147
+8% +$31.6K 0.02% 516
2024
Q1 		$445K Buy
1,933
+37
+2% +$7.91K 0.02% 478
2023
Q4 		$361K Buy
1,896
+42
+2% +$7.27K 0.01% 521
2023
Q3 		$303K Sell
1,854
-164
-8% -$27.4K 0.01% 543
2023
Q2 		$351K Buy
2,018
+67
+3% +$11.8K 0.01% 502
2023
Q1 		$334K Buy
1,951
+103
+6% +$18.7K 0.02% 479
2022
Q4 		$347K Buy
1,848
+398
+27% +$71.6K 0.02% 441
2022
Q3 		$222K Sell
1,450
-26
-2% -$4.23K 0.01% 526
2022
Q2 		$249K Sell
1,476
-49
-3% -$8.52K 0.01% 472
2022
Q1 		$279K Sell
1,525
-1,059
-41% -$182K 0.01% 505
2021
Q4 		$404K Buy
2,584
+1,031
+66% +$161K 0.02% 410
2021
Q3 		$236K Buy
+1,553
New +$240K 0.01% 497
2021
Q1 		– Sell
-1,690
Closed -$237K – 523
2020
Q4 		$237K Buy
+1,690
New +$217K 0.01% 386
2020
Q2 		– Sell
-2,805
Closed -$279K – 430
2020
Q1 		$279K Sell
2,805
-1,292
-32% -$161K 0.03% 288
2019
Q4 		$561K Buy
4,097
+403
+11% +$54.9K 0.05% 231
2019
Q3 		$549K Hold
3,694
– – 0.05% 217
2019
Q2 		$552K Buy
3,694
+60
+2% +$8.65K 0.05% 220
2019
Q1 		$498K Buy
3,634
+10
+0.3% +$1.28K 0.05% 211
2018
Q4 		$434K Sell
3,624
-92
-2% -$11.5K 0.05% 221
2018
Q3 		$482K Sell
3,716
-2,868
-44% -$370K 0.04% 222
2018
Q2 		$805K Buy
6,584
+3,076
+88% +$403K 0.08% 171
2018
Q1 		$487K Buy
+3,508
New +$490K 0.05% 204

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

Evergreen Capital Management's TRV Position: Q2 2026 in Review

Evergreen Capital Management reduced its Travelers Companies (TRV) stake by 7.9% in Q2 2026, selling an estimated $80.3K and leaving 3,074 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #536.

Evergreen Capital Management first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. 570 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Evergreen Capital Management held 3,074 shares of Travelers Companies worth $1.01M as of Q2 2026.
  • Evergreen Capital Management sold 265 Travelers Companies shares in Q2 2026, an estimated $80.3K.
  • Travelers Companies made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #536 holding.
  • Evergreen Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
  • 570 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.