First Affirmative Financial Network’s Travelers Companies TRV Stock Holding History

First Affirmative Financial Network’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 Q3	$463K	Buy	+1,299	New	+$476K	0.1%	198
2026 Q1	$324K	Buy	+1,110	New	+$325K	0.13%	200
2025 Q3	$238K	Sell	851 -20	-2%	-$5.36K	0.11%	235
2025 Q2	$233K	Sell	871 -40	-4%	-$10.5K	0.12%	226
2025 Q1	$241K	Sell	911 -162	-15%	-$40.4K	0.15%	195
2024 Q4	$259K	Sell	1,073 -258	-19%	-$64.4K	0.15%	188
2024 Q3	$312K	Sell	1,331 -793	-37%	-$175K	0.17%	163
2024 Q2	$432K	Buy	2,124 +86	+4%	+$18.5K	0.3%	99
2024 Q1	$469K	Sell	2,038 -135	-6%	-$28.8K	0.35%	84
2023 Q4	$414K	Buy	2,173 +69	+3%	+$11.9K	0.33%	91
2023 Q3	$344K	Buy	2,104 +124	+6%	+$20.7K	0.34%	98
2023 Q2	$344K	Buy	1,980 +308	+18%	+$54.3K	0.34%	95
2023 Q1	$287K	Buy	1,672 +21	+1%	+$3.82K	0.33%	88
2022 Q4	$310K	Buy	+1,651	New	+$297K	0.37%	86

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

First Affirmative Financial Network's TRV Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Travelers Companies (TRV) in Q3 2026: 1,299 shares worth $463K. The stake represents 0.1% of the portfolio and ranks #198 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in TRV as recently as Q1 2026.

First Affirmative Financial Network first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $469K in Q1 2024. 542 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

First Affirmative Financial Network held 1,299 shares of Travelers Companies worth $463K as of Q3 2026.
Travelers Companies was a new First Affirmative Financial Network position in Q3 2026.
Travelers Companies made up 0.1% of First Affirmative Financial Network's portfolio in Q3 2026, its #198 holding.
First Affirmative Financial Network first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
First Affirmative Financial Network's Travelers Companies position peaked at $469K in Q1 2024.
542 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.