GWWM
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Great Waters Wealth Management’s Travelers Companies TRV Stock Holding History

Great Waters Wealth 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 		$454K Sell
1,375
-36
-3% -$10.9K 0.04% 76
2026
Q1 		$412K Buy
1,411
+2
+0.1% +$586 0.04% 70
2025
Q4 		$409K Buy
1,409
+3
+0.2% +$844 0.05% 72
2025
Q3 		$393K Buy
1,406
+2
+0.1% +$536 0.05% 77
2025
Q2 		$375K Buy
1,404
+20
+1% +$5.27K 0.05% 74
2025
Q1 		$366K Buy
1,384
+27
+2% +$6.73K 0.05% 69
2024
Q4 		$327K Buy
1,357
+4
+0.3% +$999 0.04% 80
2024
Q3 		$317K Buy
1,353
+3
+0.2% +$661 0.04% 81
2024
Q2 		$275K Buy
1,350
+7
+0.5% +$1.5K 0.04% 85
2024
Q1 		$309K Hold
1,343
– – 0.05% 74
2023
Q4 		$257K Buy
1,343
+3
+0.2% +$519 0.05% 77
2023
Q3 		$218K Sell
1,340
-21
-2% -$3.51K 0.04% 81
2023
Q2 		$236K Hold
1,361
– – 0.05% 79
2023
Q1 		$244K Buy
1,361
+4
+0.3% +$727 0.05% 77
2022
Q4 		$259K Buy
+1,357
New +$244K 0.06% 79

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Great Waters Wealth Management's TRV Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Travelers Companies (TRV) stake by 2.6% in Q2 2026, selling an estimated $10.9K and leaving 1,375 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #76.

Great Waters Wealth Management first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 668 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Great Waters Wealth Management held 1,375 shares of Travelers Companies worth $454K as of Q2 2026.
  • Great Waters Wealth Management sold 36 Travelers Companies shares in Q2 2026, an estimated $10.9K.
  • Travelers Companies made up 0.04% of Great Waters Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Great Waters Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 668 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.