GIM
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Goelzer Investment Management’s Travelers Companies TRV Stock Holding History

Goelzer Investment 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 		$12.1M Sell
36,668
-1,383
-4% -$419K 0.53% 32
2026
Q1 		$11.1M Sell
38,051
-88
-0.2% -$25.8K 0.54% 31
2025
Q4 		$11.1M Buy
38,139
+235
+0.6% +$66.1K 0.51% 35
2025
Q3 		$10.6M Sell
37,904
-282
-0.7% -$75.5K 0.56% 31
2025
Q2 		$10.2M Sell
38,186
-264
-0.7% -$69.6K 0.56% 28
2025
Q1 		$10.2M Sell
38,450
-259
-0.7% -$64.5K 0.59% 28
2024
Q4 		$9.32M Sell
38,709
-891
-2% -$222K 0.54% 33
2024
Q3 		$9.27M Sell
39,600
-232
-0.6% -$51.1K 0.51% 34
2024
Q2 		$8.1M Sell
39,832
-369
-0.9% -$79.3K 0.45% 43
2024
Q1 		$9.25M Sell
40,201
-782
-2% -$167K 0.52% 33
2023
Q4 		$7.81M Sell
40,983
-1,587
-4% -$275K 0.5% 42
2023
Q3 		$6.95M Sell
42,570
-736
-2% -$123K 0.49% 47
2023
Q2 		$7.52M Sell
43,306
-227
-0.5% -$40K 0.64% 44
2023
Q1 		$7.46M Buy
43,533
+4,387
+11% +$798K 0.65% 47
2022
Q4 		$7.34M Sell
39,146
-25
-0.1% -$4.5K 0.63% 43
2022
Q3 		$6M Buy
39,171
+576
+1% +$93.6K 0.6% 48
2022
Q2 		$6.53M Buy
38,595
+1,552
+4% +$270K 0.63% 46
2022
Q1 		$6.77M Buy
37,043
+342
+0.9% +$58.6K 0.59% 53
2021
Q4 		$5.74M Buy
36,701
+443
+1% +$69.2K 0.47% 66
2021
Q3 		$5.51M Sell
36,258
-858
-2% -$133K 0.48% 67
2021
Q2 		$5.56M Buy
37,116
+325
+0.9% +$50.4K 0.46% 68
2021
Q1 		$5.53M Sell
36,791
-1,850
-5% -$272K 0.49% 62
2020
Q4 		$5.42M Sell
38,641
-4,605
-11% -$591K 0.5% 66
2020
Q3 		$4.68M Sell
43,246
-686
-2% -$78.6K 0.43% 69
2020
Q2 		$5.01M Sell
43,932
-61
-0.1% -$6.43K 0.48% 59
2020
Q1 		$4.37M Sell
43,993
-22,320
-34% -$2.78M 0.5% 58
2019
Q4 		$9.08M Sell
66,313
-175
-0.3% -$23.8K 0.78% 33
2019
Q3 		$9.89M Sell
66,488
-516
-0.8% -$76.7K 0.91% 26
2019
Q2 		$10M Buy
67,004
+488
+0.7% +$70.4K 0.92% 28
2019
Q1 		$9.12M Buy
66,516
+10,239
+18% +$1.31M 0.86% 30
2018
Q4 		$6.74M Buy
56,277
+773
+1% +$96.7K 0.86% 33
2018
Q3 		$7.2M Sell
55,504
-176
-0.3% -$22.7K 0.8% 41
2018
Q2 		$6.81M Buy
55,680
+743
+1% +$97.3K 0.79% 39
2018
Q1 		$7.63M Sell
54,937
-2,041
-4% -$285K 0.91% 28
2017
Q4 		$7.73M Buy
56,978
+332
+0.6% +$43.8K 0.87% 30
2017
Q3 		$6.94M Buy
56,646
+568
+1% +$70.9K 0.82% 36
2017
Q2 		$7.1M Sell
56,078
-581
-1% -$71.5K 0.87% 31
2017
Q1 		$6.83M Sell
56,659
-892
-2% -$107K 0.85% 31
2016
Q4 		$7.04M Buy
57,551
+7,582
+15% +$866K 0.92% 27
2016
Q3 		$5.72M Buy
49,969
+746
+2% +$87.3K 0.77% 36
2016
Q2 		$5.86M Buy
49,223
+183
+0.4% +$20.7K 0.81% 36
2016
Q1 		$5.72M Buy
49,040
+498
+1% +$54.4K 0.82% 34
2015
Q4 		$5.48M Sell
48,542
-16,743
-26% -$1.86M 0.8% 38
2015
Q3 		$6.5M Buy
65,285
+645
+1% +$66K 1.03% 21
2015
Q2 		$6.25M Buy
64,640
+2,693
+4% +$276K 0.94% 25
2015
Q1 		$6.7M Buy
61,947
+676
+1% +$72.2K 1.01% 22
2014
Q4 		$6.49M Sell
61,271
-1,689
-3% -$171K 0.98% 25
2014
Q3 		$5.91M Buy
62,960
+826
+1% +$77K 0.98% 29
2014
Q2 		$5.84M Sell
62,134
-9,674
-13% -$882K 0.97% 30
2014
Q1 		$6.11M Buy
71,808
+3,804
+6% +$320K 1.09% 23
2013
Q4 		$6.16M Buy
68,004
+445
+0.7% +$38.9K 1.12% 21
2013
Q3 		$5.73M Sell
67,559
-66,514
-50% -$5.5M 1.17% 17
2013
Q2 		$10.7M Buy
+134,073
New +$11.3M 1.14% 20

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

Goelzer Investment Management's TRV Position: Q2 2026 in Review

Goelzer Investment Management reduced its Travelers Companies (TRV) stake by 3.6% in Q2 2026, selling an estimated $419K and leaving 36,668 shares worth $12.1M. The position accounts for 0.53% of the portfolio, ranked #32.

Goelzer Investment Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Goelzer Investment Management held 36,668 shares of Travelers Companies worth $12.1M as of Q2 2026.
  • Goelzer Investment Management sold 1,383 Travelers Companies shares in Q2 2026, an estimated $419K.
  • Travelers Companies made up 0.53% of Goelzer Investment Management's portfolio in Q2 2026, its #32 holding.
  • Goelzer Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.