Evermay Wealth Management’s Travelers Companies TRV Stock Holding History

Evermay Wealth 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	$494K	Buy	1,496 +81	+6%	+$24.5K	0.05%	127
2026 Q1	$413K	Sell	1,415 -30	-2%	-$8.79K	0.05%	133
2025 Q4	$419K	Hold	1,445	–	–	0.05%	138
2025 Q3	$403K	Sell	1,445 -265	-15%	-$71K	0.05%	144
2025 Q2	$457K	Sell	1,710 -10	-0.6%	-$2.64K	0.06%	133
2025 Q1	$455K	Hold	1,720	–	–	0.06%	129
2024 Q4	$414K	Hold	1,720	–	–	0.06%	134
2024 Q3	$403K	Sell	1,720 -50	-3%	-$11K	0.06%	138
2024 Q2	$360K	Hold	1,770	–	–	0.06%	151
2024 Q1	$407K	Sell	1,770 -2	-0.1%	-$427	0.06%	144
2023 Q4	$338K	Buy	1,772 +2	+0.1%	+$346	0.06%	135
2023 Q3	$289K	Sell	1,770 -55	-3%	-$9.19K	0.06%	129
2023 Q2	$317K	Hold	1,825	–	–	0.06%	132
2023 Q1	$313K	Sell	1,825 -225	-11%	-$40.9K	0.06%	129
2022 Q4	$384K	Hold	2,050	–	–	0.08%	118
2022 Q3	$314K	Buy	2,050 +60	+3%	+$9.76K	0.06%	127
2022 Q2	$337K	Sell	1,990 -75	-4%	-$13K	0.07%	126
2022 Q1	$377K	Sell	2,065 -150	-7%	-$25.7K	0.06%	131
2021 Q4	$346K	Sell	2,215 -125	-5%	-$19.5K	0.06%	129
2021 Q3	$356K	Sell	2,340 -1,555	-40%	-$241K	0.07%	115
2021 Q2	$583K	Sell	3,895 -100	-3%	-$15.5K	0.11%	82
2021 Q1	$601K	Sell	3,995 -45	-1%	-$6.61K	0.12%	75
2020 Q4	$567K	Sell	4,040 -92	-2%	-$11.8K	0.13%	76
2020 Q3	$447K	Hold	4,132	–	–	0.11%	86
2020 Q2	$471K	Sell	4,132 -400	-9%	-$42.2K	0.12%	79
2020 Q1	$450K	Sell	4,532 -1,230	-21%	-$153K	0.14%	77
2019 Q4	$789K	Buy	5,762 +615	+12%	+$83.7K	0.19%	56
2019 Q3	$765K	Sell	5,147 -50	-1%	-$7.43K	0.21%	52
2019 Q2	$777K	Sell	5,197 -635	-11%	-$91.6K	0.22%	50
2019 Q1	$800K	Hold	5,832	–	–	0.23%	52
2018 Q4	$698K	Buy	5,832 +5	+0.1%	+$626	0.23%	48
2018 Q3	$756K	Hold	5,827	–	–	0.24%	45
2018 Q2	$713K	Hold	5,827	–	–	0.24%	47
2018 Q1	$809K	Buy	5,827 +860	+17%	+$120K	0.28%	45
2017 Q4	$674K	Buy	4,967 +3,015	+154%	+$398K	0.25%	50
2017 Q3	$239K	Hold	1,952	–	–	0.1%	92
2017 Q2	$247K	Hold	1,952	–	–	0.11%	79
2017 Q1	$235K	Buy	+1,952	New	+$235K	0.11%	84

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Evermay Wealth Management's TRV Position: Q2 2026 in Review

Evermay Wealth Management increased its Travelers Companies (TRV) stake by 5.7% in Q2 2026, buying an estimated $24.5K and bringing the position to 1,496 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #127.

Evermay Wealth Management first reported a position in TRV in Q1 2017 and has held it in 38 quarters since. The position peaked at $809K in Q1 2018. 633 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Evermay Wealth Management held 1,496 shares of Travelers Companies worth $494K as of Q2 2026.
Evermay Wealth Management bought 81 Travelers Companies shares in Q2 2026, an estimated $24.5K.
Travelers Companies made up 0.05% of Evermay Wealth Management's portfolio in Q2 2026, its #127 holding.
Evermay Wealth Management first reported a position in Travelers Companies in Q1 2017 and has held it in 38 quarters since.
Evermay Wealth Management's Travelers Companies position peaked at $809K in Q1 2018.
633 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.