GIA
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Gateway Investment Advisers’s Travelers Companies TRV Stock Holding History

Gateway Investment Advisers’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 		$3.1M Buy
9,376
+3,974
+74% +$1.2M 0.03% 217
2026
Q1 		$1.58M Sell
5,402
-26,975
-83% -$7.9M 0.02% 279
2025
Q4 		$9.39M Buy
32,377
+75
+0.2% +$21.1K 0.09% 140
2025
Q3 		$9.02M Buy
32,302
+52
+0.2% +$13.9K 0.09% 145
2025
Q2 		$8.63M Sell
32,250
-66
-0.2% -$17.4K 0.09% 142
2025
Q1 		$8.55M Buy
32,316
+434
+1% +$108K 0.1% 144
2024
Q4 		$7.68M Sell
31,882
-148
-0.5% -$37K 0.09% 148
2024
Q3 		$7.5M Buy
32,030
+6
+0% +$1.32K 0.08% 160
2024
Q2 		$6.51M Sell
32,024
-270
-0.8% -$58K 0.07% 169
2024
Q1 		$7.43M Sell
32,294
-4,555
-12% -$973K 0.08% 177
2023
Q4 		$7.02M Sell
36,849
-172
-0.5% -$29.8K 0.08% 180
2023
Q3 		$6.05M Sell
37,021
-236
-0.6% -$39.4K 0.08% 190
2023
Q2 		$6.47M Sell
37,257
-23
-0.1% -$4.06K 0.08% 192
2023
Q1 		$6.39M Sell
37,280
-66
-0.2% -$12K 0.08% 196
2022
Q4 		$7M Buy
37,346
+1,745
+5% +$314K 0.09% 184
2022
Q3 		$5.45M Sell
35,601
-1,815
-5% -$295K 0.07% 208
2022
Q2 		$6.33M Buy
37,416
+11
+0% +$1.91K 0.07% 206
2022
Q1 		$6.83M Sell
37,405
-12
-0% -$2.06K 0.07% 206
2021
Q4 		$5.85M Sell
37,417
-176
-0.5% -$27.5K 0.06% 219
2021
Q3 		$5.71M Sell
37,593
-75
-0.2% -$11.6K 0.06% 218
2021
Q2 		$5.64M Sell
37,668
-71
-0.2% -$11K 0.06% 230
2021
Q1 		$5.68M Sell
37,739
-3,089
-8% -$454K 0.06% 228
2020
Q4 		$5.73M Sell
40,828
-576
-1% -$74K 0.06% 227
2020
Q3 		$4.48M Sell
41,404
-82
-0.2% -$9.4K 0.05% 238
2020
Q2 		$4.73M Sell
41,486
-3,453
-8% -$364K 0.06% 231
2020
Q1 		$4.46M Sell
44,939
-280
-0.6% -$34.8K 0.05% 229
2019
Q4 		$6.19M Sell
45,219
-291
-0.6% -$39.6K 0.06% 231
2019
Q3 		$6.77M Sell
45,510
-7,413
-14% -$1.1M 0.07% 228
2019
Q2 		$7.91M Sell
52,923
-420
-0.8% -$60.6K 0.07% 212
2019
Q1 		$7.32M Sell
53,343
-1,174
-2% -$150K 0.07% 222
2018
Q4 		$6.53M Sell
54,517
-64
-0.1% -$8.01K 0.06% 240
2018
Q3 		$7.08M Sell
54,581
-2,553
-4% -$329K 0.06% 236
2018
Q2 		$6.99M Sell
57,134
-1,904
-3% -$249K 0.06% 232
2018
Q1 		$8.2M Sell
59,038
-3,820
-6% -$534K 0.07% 219
2017
Q4 		$8.53M Sell
62,858
-1,597
-2% -$211K 0.07% 221
2017
Q3 		$7.9M Sell
64,455
-5,413
-8% -$676K 0.07% 221
2017
Q2 		$8.84M Sell
69,868
-186,294
-73% -$22.9M 0.08% 205
2017
Q1 		$30.9M Sell
256,162
-77,329
-23% -$9.29M 0.28% 98
2016
Q4 		$40.8M Sell
333,491
-19,156
-5% -$2.19M 0.38% 77
2016
Q3 		$40.4M Sell
352,647
-24,085
-6% -$2.82M 0.36% 80
2016
Q2 		$44.8M Sell
376,732
-560
-0.1% -$63.3K 0.38% 77
2016
Q1 		$44M Buy
377,292
+26,640
+8% +$2.91M 0.38% 76
2015
Q4 		$39.6M Buy
350,652
+40,839
+13% +$4.54M 0.33% 82
2015
Q3 		$30.8M Sell
309,813
-3,330
-1% -$341K 0.27% 98
2015
Q2 		$30.3M Sell
313,143
-1,242
-0.4% -$127K 0.25% 106
2015
Q1 		$34M Sell
314,385
-905
-0.3% -$96.7K 0.28% 100
2014
Q4 		$33.4M Buy
315,290
+20,067
+7% +$2.03M 0.28% 104
2014
Q3 		$27.7M Sell
295,223
-3,250
-1% -$303K 0.22% 118
2014
Q2 		$28.1M Buy
298,473
+3,327
+1% +$303K 0.22% 124
2014
Q1 		$25.1M Sell
295,146
-88,162
-23% -$7.41M 0.2% 128
2013
Q4 		$34.7M Sell
383,308
-2,137
-0.6% -$187K 0.28% 103
2013
Q3 		$32.7M Buy
385,445
+1,335
+0.3% +$110K 0.28% 101
2013
Q2 		$30.7M Buy
+384,110
New +$32.3M 0.27% 101

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

Gateway Investment Advisers's TRV Position: Q2 2026 in Review

Gateway Investment Advisers increased its Travelers Companies (TRV) stake by 74% in Q2 2026, buying an estimated $1.2M and bringing the position to 9,376 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #217.

Gateway Investment Advisers first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.8M in Q2 2016. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Gateway Investment Advisers held 9,376 shares of Travelers Companies worth $3.1M as of Q2 2026.
  • Gateway Investment Advisers bought 3,974 Travelers Companies shares in Q2 2026, an estimated $1.2M.
  • Travelers Companies made up 0.03% of Gateway Investment Advisers's portfolio in Q2 2026, its #217 holding.
  • Gateway Investment Advisers first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Travelers Companies position peaked at $44.8M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.