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Grimes & Company’s Travelers Companies TRV Stock Holding History

Grimes & Company’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 		$883K Buy
2,675
+115
+4% +$34.9K 0.02% 267
2026
Q1 		$747K Buy
2,560
+30
+1% +$8.79K 0.02% 262
2025
Q4 		$734K Buy
2,530
+16
+0.6% +$4.5K 0.02% 280
2025
Q3 		$702K Buy
2,514
+73
+3% +$19.5K 0.02% 264
2025
Q2 		$653K Sell
2,441
-160
-6% -$42.2K 0.02% 242
2025
Q1 		$688K Buy
2,601
+60
+2% +$14.9K 0.02% 216
2024
Q4 		$612K Buy
2,541
+95
+4% +$23.7K 0.02% 232
2024
Q3 		$573K Sell
2,446
-9
-0.4% -$1.98K 0.02% 222
2024
Q2 		$499K Buy
2,455
+71
+3% +$15.3K 0.01% 219
2024
Q1 		$549K Sell
2,384
-36
-1% -$7.69K 0.02% 219
2023
Q4 		$461K Buy
2,420
+53
+2% +$9.18K 0.02% 226
2023
Q3 		$387K Buy
2,367
+6
+0.3% +$1K 0.01% 221
2023
Q2 		$410K Sell
2,361
-7
-0.3% -$1.24K 0.01% 220
2023
Q1 		$406K Sell
2,368
-31
-1% -$5.64K 0.02% 217
2022
Q4 		$450K Buy
2,399
+184
+8% +$33.1K 0.02% 210
2022
Q3 		$339K Sell
2,215
-5
-0.2% -$813 0.02% 211
2022
Q2 		$376K Buy
2,220
+50
+2% +$8.69K 0.02% 209
2022
Q1 		$396K Hold
2,170
– – 0.02% 218
2021
Q4 		$339K Hold
2,170
– – 0.02% 231
2021
Q3 		$330K Hold
2,170
– – 0.01% 230
2021
Q2 		$325K Buy
2,170
+73
+3% +$11.3K 0.01% 234
2021
Q1 		$315K Hold
2,097
– – 0.02% 225
2020
Q4 		$294K Hold
2,097
– – 0.02% 222
2020
Q3 		$227K Hold
2,097
– – 0.01% 229
2020
Q2 		$239K Hold
2,097
– – 0.02% 224
2020
Q1 		$208K Sell
2,097
-21
-1% -$2.61K 0.02% 211
2019
Q4 		$290K Buy
2,118
+688
+48% +$93.7K 0.02% 219
2019
Q3 		$213K Sell
1,430
-1
-0.1% -$149 0.02% 237
2019
Q2 		$214K Buy
+1,431
New +$206K 0.02% 231
2018
Q2 		– Sell
-1,466
Closed -$204K – 253
2018
Q1 		$204K Buy
+1,466
New +$205K 0.02% 228

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

Grimes & Company's TRV Position: Q2 2026 in Review

Grimes & Company increased its Travelers Companies (TRV) stake by 4.5% in Q2 2026, buying an estimated $34.9K and bringing the position to 2,675 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #267.

Grimes & Company first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. 589 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Grimes & Company held 2,675 shares of Travelers Companies worth $883K as of Q2 2026.
  • Grimes & Company bought 115 Travelers Companies shares in Q2 2026, an estimated $34.9K.
  • Travelers Companies made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #267 holding.
  • Grimes & Company first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
  • 589 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.