Financial Perspectives’s Travelers Companies TRV Stock Holding History

Financial Perspectives’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	$158K	Hold	480	–	–	0.04%	195
2026 Q1	$140K	Buy	480 +100	+26%	+$29.3K	0.04%	204
2025 Q4	$110K	Hold	380	–	–	0.03%	223
2025 Q3	$106K	Buy	380 +90	+31%	+$24.1K	0.03%	229
2025 Q2	$77.6K	Hold	290	–	–	0.02%	257
2025 Q1	$76.7K	Hold	290	–	–	0.03%	247
2024 Q4	$69.9K	Hold	290	–	–	0.02%	263
2024 Q3	$67.9K	Hold	290	–	–	0.02%	255
2024 Q2	$59K	Hold	290	–	–	0.02%	261
2024 Q1	$66.7K	Sell	290 -54	-16%	-$11.5K	0.03%	249
2023 Q4	$65.6K	Hold	344	–	–	0.03%	245
2023 Q3	$56.2K	Hold	344	–	–	0.03%	245
2023 Q2	$59.7K	Buy	344 +1	+0.3%	+$176	0.03%	242
2023 Q1	$58.9K	Hold	343	–	–	0.03%	242
2022 Q4	$64.3K	Hold	343	–	–	0.03%	223
2022 Q3	$52.5K	Buy	343 +53	+18%	+$8.62K	0.03%	230
2022 Q2	$49K	Hold	290	–	–	0.03%	238
2022 Q1	$53K	Hold	290	–	–	0.02%	246
2021 Q4	$45.4K	Hold	290	–	–	0.02%	258
2021 Q3	$44.1K	Hold	290	–	–	0.02%	252
2021 Q2	$43.4K	Sell	290 -43,326	-99%	-$6.72M	0.02%	275
2021 Q1	$290K	Buy	43,616 +43,326	+14,940%	+$6.37M	0.01%	361
2020 Q4	$40.7K	Hold	290	–	–	0.02%	247
2020 Q3	$31.4K	Hold	290	–	–	0.02%	237
2020 Q2	$33.1K	Hold	290	–	–	0.02%	216
2020 Q1	$28.8K	Hold	290	–	–	0.02%	207
2019 Q4	$39.7K	Buy	+290	New	+$39.5K	0.03%	190

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

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

Financial Perspectives's TRV Position: Q2 2026 in Review

Financial Perspectives held its Travelers Companies (TRV) position steady in Q2 2026 at 480 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #195.

Financial Perspectives first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $290K in Q1 2021. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Financial Perspectives held 480 shares of Travelers Companies worth $158K as of Q2 2026.
Financial Perspectives left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Financial Perspectives's portfolio in Q2 2026, its #195 holding.
Financial Perspectives first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Travelers Companies position peaked at $290K in Q1 2021.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.