FWCM
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Ferguson Wellman Capital Management’s Travelers Companies TRV Stock Holding History

Ferguson Wellman 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 		$6.09M Sell
18,456
-155
-0.8% -$47K 0.07% 121
2026
Q1 		$5.43M Buy
18,611
+76
+0.4% +$22.3K 0.07% 124
2025
Q4 		$5.38M Sell
18,535
-739
-4% -$208K 0.09% 97
2025
Q3 		$5.38M Sell
19,274
-80
-0.4% -$21.4K 0.09% 96
2025
Q2 		$5.18M Sell
19,354
-491
-2% -$129K 0.09% 99
2025
Q1 		$5.25M Buy
19,845
+359
+2% +$89.4K 0.1% 97
2024
Q4 		$4.69M Sell
19,486
-282
-1% -$70.4K 0.09% 105
2024
Q3 		$4.63M Sell
19,768
-2
-0% -$441 0.09% 106
2024
Q2 		$4.02M Sell
19,770
-745
-4% -$160K 0.08% 110
2024
Q1 		$4.72M Sell
20,515
-195
-0.9% -$41.7K 0.1% 103
2023
Q4 		$3.95M Sell
20,710
-280
-1% -$48.5K 0.09% 112
2023
Q3 		$3.43M Sell
20,990
-264
-1% -$44.1K 0.08% 111
2023
Q2 		$3.69M Sell
21,254
-274
-1% -$48.3K 0.09% 113
2023
Q1 		$3.69M Sell
21,528
-217
-1% -$39.5K 0.09% 112
2022
Q4 		$4.08M Buy
21,745
+14,000
+181% +$2.52M 0.11% 110
2022
Q3 		$1.19M Sell
7,745
-173
-2% -$28.1K 0.05% 148
2022
Q2 		$1.34M Sell
7,918
-15
-0.2% -$2.61K 0.05% 149
2022
Q1 		$1.45M Buy
7,933
+540
+7% +$92.6K 0.05% 158
2021
Q4 		$1.16M Sell
7,393
-23
-0.3% -$3.59K 0.03% 172
2021
Q3 		$1.13M Hold
7,416
– – 0.04% 176
2021
Q2 		$1.11M Sell
7,416
-373
-5% -$57.9K 0.04% 171
2021
Q1 		$1.17M Sell
7,789
-14,598
-65% -$2.15M 0.04% 170
2020
Q4 		$3.14M Sell
22,387
-410
-2% -$52.7K 0.08% 159
2020
Q3 		$2.47M Sell
22,797
-310
-1% -$35.5K 0.07% 153
2020
Q2 		$2.64M Sell
23,107
-1,732
-7% -$183K 0.08% 143
2020
Q1 		$2.47M Sell
24,839
-756
-3% -$94K 0.09% 141
2019
Q4 		$3.5M Sell
25,595
-100
-0.4% -$13.6K 0.1% 142
2019
Q3 		$3.82M Sell
25,695
-35
-0.1% -$5.2K 0.12% 132
2019
Q2 		$3.85M Sell
25,730
-135
-0.5% -$19.5K 0.13% 128
2019
Q1 		$3.55M Sell
25,865
-193
-0.7% -$24.7K 0.12% 134
2018
Q4 		$3.12M Sell
26,058
-455
-2% -$56.9K 0.12% 144
2018
Q3 		$3.44M Sell
26,513
-54
-0.2% -$6.97K 0.11% 138
2018
Q2 		$3.25M Sell
26,567
-467
-2% -$61.2K 0.11% 144
2018
Q1 		$3.75M Buy
27,034
+117
+0.4% +$16.3K 0.13% 143
2017
Q4 		$3.65M Sell
26,917
-2,605
-9% -$344K 0.13% 138
2017
Q3 		$3.62M Sell
29,522
-1,073
-4% -$134K 0.13% 134
2017
Q2 		$3.87M Sell
30,595
-320
-1% -$39.4K 0.15% 130
2017
Q1 		$3.73M Sell
30,915
-170
-0.5% -$20.4K 0.14% 129
2016
Q4 		$3.81M Sell
31,085
-50
-0.2% -$5.71K 0.16% 125
2016
Q3 		$3.57M Sell
31,135
-500
-2% -$58.5K 0.15% 119
2016
Q2 		$3.77M Sell
31,635
-1,650
-5% -$187K 0.16% 120
2016
Q1 		$3.88M Sell
33,285
-641
-2% -$70K 0.17% 121
2015
Q4 		$3.83M Sell
33,926
-111
-0.3% -$12.3K 0.16% 132
2015
Q3 		$3.39M Sell
34,037
-210
-0.6% -$21.5K 0.15% 135
2015
Q2 		$3.31M Sell
34,247
-1,152
-3% -$118K 0.14% 142
2015
Q1 		$3.83M Sell
35,399
-820
-2% -$87.6K 0.16% 136
2014
Q4 		$3.83M Sell
36,219
-2,755
-7% -$278K 0.15% 129
2014
Q3 		$3.66M Sell
38,974
-1,653
-4% -$154K 0.16% 136
2014
Q2 		$3.82M Sell
40,627
-12,539
-24% -$1.14M 0.16% 133
2014
Q1 		$4.53M Sell
53,166
-182,709
-77% -$15.4M 0.2% 120
2013
Q4 		$21.4M Buy
235,875
+6,157
+3% +$538K 0.96% 36
2013
Q3 		$19.5M Buy
229,718
+78,394
+52% +$6.48M 0.97% 38
2013
Q2 		$12.1M Buy
+151,324
New +$12.7M 0.93% 49

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

Ferguson Wellman Capital Management's TRV Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Travelers Companies (TRV) stake by 0.83% in Q2 2026, selling an estimated $47K and leaving 18,456 shares worth $6.09M. The position accounts for 0.07% of the portfolio, ranked #121.

Ferguson Wellman Capital Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.4M in Q4 2013. 602 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ferguson Wellman Capital Management held 18,456 shares of Travelers Companies worth $6.09M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 155 Travelers Companies shares in Q2 2026, an estimated $47K.
  • Travelers Companies made up 0.07% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #121 holding.
  • Ferguson Wellman Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Travelers Companies position peaked at $21.4M in Q4 2013.
  • 602 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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