Folger Nolan Fleming Douglas Capital Management’s Travelers Companies TRV Stock Holding History

Folger Nolan Fleming Douglas 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	$957K	Hold	2,899	–	–	0.08%	92
2026 Q1	$846K	Hold	2,899	–	–	0.08%	96
2025 Q4	$841K	Hold	2,899	–	–	0.09%	95
2025 Q3	$809K	Hold	2,899	–	–	0.08%	94
2025 Q2	$776K	Hold	2,899	–	–	0.09%	93
2025 Q1	$767K	Hold	2,899	–	–	0.09%	95
2024 Q4	$698K	Sell	2,899 -520	-15%	-$130K	0.07%	99
2024 Q3	$800K	Sell	3,419 -520	-13%	-$115K	0.08%	97
2024 Q2	$801K	Hold	3,939	–	–	0.08%	90
2024 Q1	$907K	Hold	3,939	–	–	0.09%	84
2023 Q4	$750K	Hold	3,939	–	–	0.08%	93
2023 Q3	$643K	Sell	3,939 -115	-3%	-$19.2K	0.07%	98
2023 Q2	$704K	Buy	4,054 +115	+3%	+$20.3K	0.08%	101
2023 Q1	$675K	Hold	3,939	–	–	0.08%	103
2022 Q4	$739K	Hold	3,939	–	–	0.09%	102
2022 Q3	$603K	Hold	3,939	–	–	0.08%	102
2022 Q2	$666K	Sell	3,939 -75	-2%	-$13K	0.09%	100
2022 Q1	$733K	Sell	4,014 -25	-0.6%	-$4.29K	0.08%	103
2021 Q4	$632K	Sell	4,039 -50	-1%	-$7.81K	0.07%	110
2021 Q3	$622K	Hold	4,089	–	–	0.07%	111
2021 Q2	$612K	Hold	4,089	–	–	0.07%	111
2021 Q1	$615K	Hold	4,089	–	–	0.07%	110
2020 Q4	$574K	Buy	4,089 +150	+4%	+$19.3K	0.08%	106
2020 Q3	$426K	Sell	3,939 -30	-0.8%	-$3.44K	0.06%	111
2020 Q2	$453K	Sell	3,969 -158	-4%	-$16.6K	0.07%	107
2020 Q1	$410K	Hold	4,127	–	–	0.08%	104
2019 Q4	$565K	Hold	4,127	–	–	0.08%	103
2019 Q3	$614K	Hold	4,127	–	–	0.09%	96
2019 Q2	$617K	Hold	4,127	–	–	0.09%	101
2019 Q1	$566K	Sell	4,127 -10	-0.2%	-$1.28K	0.08%	103
2018 Q4	$495K	Hold	4,137	–	–	0.08%	102
2018 Q3	$537K	Sell	4,137 -433	-9%	-$55.9K	0.08%	102
2018 Q2	$559K	Buy	4,570 +10	+0.2%	+$1.31K	0.08%	102
2018 Q1	$633K	Hold	4,560	–	–	0.09%	96
2017 Q4	$619K	Hold	4,560	–	–	0.09%	99
2017 Q3	$559K	Hold	4,560	–	–	0.08%	100
2017 Q2	$577K	Hold	4,560	–	–	0.09%	102
2017 Q1	$550K	Hold	4,560	–	–	0.08%	107
2016 Q4	$530K	Hold	4,560	–	–	0.09%	104
2016 Q3	$530K	Hold	4,560	–	–	0.09%	104
2016 Q2	$543K	Hold	4,560	–	–	0.09%	101
2016 Q1	$532K	Buy	+4,560	New	+$498K	0.1%	100
2015 Q4	–	Sell	-4,530	Closed	-$451K	–	170
2015 Q3	$451K	Hold	4,530	–	–	0.09%	106
2015 Q2	$438K	Hold	4,530	–	–	0.08%	109
2015 Q1	$490K	Hold	4,530	–	–	0.09%	105
2014 Q4	$480K	Hold	4,530	–	–	0.08%	105
2014 Q3	$426K	Hold	4,530	–	–	0.08%	107
2014 Q2	$426K	Hold	4,530	–	–	0.08%	111
2014 Q1	$386K	Sell	4,530 -3,909	-46%	-$329K	0.08%	108
2013 Q4	$764K	Hold	8,439	–	–	0.13%	88
2013 Q3	$715K	Hold	8,439	–	–	0.14%	85
2013 Q2	$674K	Buy	+8,439	New	+$709K	0.14%	85

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

Folger Nolan Fleming Douglas Capital Management's TRV Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 2,899 shares worth $957K. The position accounts for 0.08% of the portfolio, ranked #92.

Folger Nolan Fleming Douglas Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 565 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 2,899 shares of Travelers Companies worth $957K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.08% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #92 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
565 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.