EF
TRV icon

Exeter Financial’s Travelers Companies TRV Stock Holding History

Exeter Financial’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 		$3.65M Buy
11,071
+9
+0.1% +$2.73K 1.4% 26
2026
Q1 		$3.23M Buy
11,062
+379
+4% +$111K 1.32% 29
2025
Q4 		$3.1M Buy
10,683
+437
+4% +$123K 1.32% 29
2025
Q3 		$2.86M Sell
10,246
-97
-0.9% -$26K 1.24% 33
2025
Q2 		$2.77M Sell
10,343
-399
-4% -$105K 1.23% 30
2025
Q1 		$2.84M Buy
10,742
+81
+0.8% +$20.2K 1.27% 30
2024
Q4 		$2.57M Buy
10,661
+85
+0.8% +$21.2K 1.18% 34
2024
Q3 		$2.48M Buy
10,576
+19
+0.2% +$4.19K 1.1% 38
2024
Q2 		$2.15M Buy
10,557
+81
+0.8% +$17.4K 1.02% 39
2024
Q1 		$2.39M Buy
10,476
+75
+0.7% +$16K 1.1% 38
2023
Q4 		$2M Buy
10,401
+452
+5% +$78.3K 0.97% 40
2023
Q3 		$1.62M Buy
9,949
+263
+3% +$43.9K 0.86% 44
2023
Q2 		$1.67M Sell
9,686
-1,710
-15% -$302K 0.86% 44
2023
Q1 		$1.97M Sell
11,396
-368
-3% -$66.9K 0.99% 43
2022
Q4 		$2.21M Sell
11,764
-22
-0.2% -$3.96K 1.15% 39
2022
Q3 		$1.81M Buy
11,786
+119
+1% +$19.3K 1.05% 39
2022
Q2 		$1.97M Sell
11,667
-10
-0.1% -$1.74K 1.1% 37
2022
Q1 		$2.13M Buy
11,677
+124
+1% +$21.3K 1.16% 36
2021
Q4 		$1.9M Buy
11,553
+183
+2% +$28.6K 1.04% 39
2021
Q3 		$1.73M Buy
11,370
+215
+2% +$33.3K 1.03% 38
2021
Q2 		$1.69M Buy
11,155
+583
+6% +$90.5K 0.98% 40
2021
Q1 		$1.59M Buy
10,572
+325
+3% +$47.8K 1% 38
2020
Q4 		$1.44M Buy
10,247
+86
+0.8% +$11K 1% 41
2020
Q3 		$1.1M Buy
10,161
+1,792
+21% +$205K 0.86% 43
2020
Q2 		$954K Sell
8,369
-41
-0.5% -$4.32K 0.79% 47
2020
Q1 		$835K Sell
8,410
-2,401
-22% -$299K 0.78% 47
2019
Q4 		$1.48M Buy
10,811
+12
+0.1% +$1.63K 1.15% 38
2019
Q3 		$1.61M Sell
10,799
-89
-0.8% -$13.2K 1.28% 34
2019
Q2 		$1.63M Buy
10,888
+34
+0.3% +$4.9K 1.36% 28
2019
Q1 		$1.49M Buy
10,854
+55
+0.5% +$7.04K 1.29% 33
2018
Q4 		$1.29M Sell
10,799
-48
-0.4% -$6.01K 1.22% 34
2018
Q3 		$1.41M Buy
10,847
+237
+2% +$30.6K 1.16% 36
2018
Q2 		$1.3M Buy
10,610
+258
+2% +$33.8K 1.14% 36
2018
Q1 		$1.44M Buy
10,352
+97
+0.9% +$13.5K 1.23% 31
2017
Q4 		$1.39M Buy
+10,255
New +$1.35M 1.21% 31

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

Exeter Financial's TRV Position: Q2 2026 in Review

Exeter Financial increased its Travelers Companies (TRV) stake by 0.08% in Q2 2026, buying an estimated $2.73K and bringing the position to 11,071 shares worth $3.65M. The position accounts for 1.4% of the portfolio, ranked #26.

Exeter Financial first reported a position in TRV in Q4 2017 and has held it in 35 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Exeter Financial held 11,071 shares of Travelers Companies worth $3.65M as of Q2 2026.
  • Exeter Financial bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
  • Travelers Companies made up 1.4% of Exeter Financial's portfolio in Q2 2026, its #26 holding.
  • Exeter Financial first reported a position in Travelers Companies in Q4 2017 and has held it in 35 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.