GFPC
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Global Financial Private Client’s Travelers Companies TRV Stock Holding History

Global Financial Private Client’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 		$321K Buy
973
+29
+3% +$8.79K 0.09% 203
2026
Q1 		$275K Buy
944
+44
+5% +$12.9K 0.09% 207
2025
Q4 		$261K Buy
900
+16
+2% +$4.5K 0.09% 201
2025
Q3 		$247K Buy
884
+5
+0.6% +$1.34K 0.09% 204
2025
Q2 		$235K Buy
879
+13
+2% +$3.43K 0.09% 202
2025
Q1 		$229K Buy
866
+23
+3% +$5.73K 0.09% 187
2024
Q4 		$203K Buy
843
+9
+1% +$2.25K 0.08% 197
2024
Q3 		$195K Hold
834
– – 0.08% 198
2024
Q2 		$170K Hold
834
– – 0.07% 194
2024
Q1 		$190K Buy
834
+34
+4% +$7.26K 0.08% 182
2023
Q4 		$152K Hold
800
– – 0.07% 188
2023
Q3 		$130K Hold
800
– – 0.07% 192
2023
Q2 		$138K Hold
800
– – 0.07% 195
2023
Q1 		$138K Hold
800
– – 0.07% 178
2022
Q4 		$150K Hold
800
– – 0.08% 159
2022
Q3 		$126K Hold
800
– – 0.07% 177
2022
Q2 		$137K Hold
800
– – 0.08% 166
2022
Q1 		$148K Hold
800
– – 0.07% 158
2021
Q4 		$125K Buy
800
+600
+300% +$93.8K 0.06% 177
2021
Q3 		$30.5K Hold
200
– – 0.02% 281
2021
Q2 		$30.4K Hold
200
– – 0.02% 285
2021
Q1 		$30.1K Hold
200
– – 0.02% 251
2020
Q4 		$28.1K Hold
200
– – 0.02% 239
2020
Q3 		$21.6K Hold
200
– – 0.02% 254
2020
Q2 		$22.5K Sell
200
-100
-33% -$10.5K 0.02% 283
2020
Q1 		$28.6K Hold
300
– – 0.03% 276
2019
Q4 		$41.1K Buy
+300
New +$40.8K 0.03% 263

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Global Financial Private Client's TRV Position: Q2 2026 in Review

Global Financial Private Client increased its Travelers Companies (TRV) stake by 3.1% in Q2 2026, buying an estimated $8.79K and bringing the position to 973 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #203.

Global Financial Private Client first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Global Financial Private Client held 973 shares of Travelers Companies worth $321K as of Q2 2026.
  • Global Financial Private Client bought 29 Travelers Companies shares in Q2 2026, an estimated $8.79K.
  • Travelers Companies made up 0.09% of Global Financial Private Client's portfolio in Q2 2026, its #203 holding.
  • Global Financial Private Client first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.