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HM Payson & Co’s Travelers Companies TRV Stock Holding History

HM Payson & Co’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 		$5.88M Sell
17,813
-2,600
-13% -$788K 0.08% 113
2026
Q1 		$5.95M Sell
20,413
-155
-0.8% -$45.4K 0.09% 106
2025
Q4 		$5.97M Hold
20,568
– – 0.08% 98
2025
Q3 		$5.74M Sell
20,568
-500
-2% -$134K 0.08% 99
2025
Q2 		$5.64M Sell
21,068
-350
-2% -$92.3K 0.09% 98
2025
Q1 		$5.66M Sell
21,418
-152
-0.7% -$37.9K 0.1% 97
2024
Q4 		$5.2M Sell
21,570
-222
-1% -$55.4K 0.09% 101
2024
Q3 		$5.1M Sell
21,792
-215
-1% -$47.4K 0.09% 109
2024
Q2 		$4.47M Sell
22,007
-14
-0.1% -$3.01K 0.08% 110
2024
Q1 		$5.07M Buy
22,021
+10
+0% +$2.14K 0.09% 106
2023
Q4 		$4.19M Sell
22,011
-279
-1% -$48.3K 0.09% 113
2023
Q3 		$3.64M Sell
22,290
-1,434
-6% -$239K 0.09% 114
2023
Q2 		$4.12M Sell
23,724
-823
-3% -$145K 0.09% 108
2023
Q1 		$4.21M Sell
24,547
-359
-1% -$65.3K 0.1% 105
2022
Q4 		$4.67M Sell
24,906
-57
-0.2% -$10.3K 0.12% 92
2022
Q3 		$3.82M Sell
24,963
-466
-2% -$75.8K 0.11% 111
2022
Q2 		$4.3M Sell
25,429
-50
-0.2% -$8.69K 0.11% 104
2022
Q1 		$4.66M Buy
25,479
+62
+0.2% +$10.6K 0.11% 109
2021
Q4 		$3.98M Sell
25,417
-1,100
-4% -$172K 0.09% 121
2021
Q3 		$4.03M Sell
26,517
-50
-0.2% -$7.74K 0.1% 121
2021
Q2 		$3.98M Sell
26,567
-275
-1% -$42.7K 0.1% 122
2021
Q1 		$4.04M Sell
26,842
-1,606
-6% -$236K 0.11% 117
2020
Q4 		$3.99M Sell
28,448
-781
-3% -$100K 0.11% 113
2020
Q3 		$3.16M Sell
29,229
-947
-3% -$109K 0.1% 117
2020
Q2 		$3.44M Sell
30,176
-1,427
-5% -$150K 0.12% 105
2020
Q1 		$3.14M Sell
31,603
-3,370
-10% -$419K 0.12% 98
2019
Q4 		$4.79M Sell
34,973
-290
-0.8% -$39.5K 0.15% 97
2019
Q3 		$5.24M Sell
35,263
-551
-2% -$81.9K 0.18% 91
2019
Q2 		$5.36M Sell
35,814
-930
-3% -$134K 0.19% 87
2019
Q1 		$5.04M Buy
36,744
+35,544
+2,962% +$4.55M 0.19% 89
2018
Q4 		$144K Sell
1,200
-38,679
-97% -$4.84M 0.42% 59
2018
Q3 		$5.17M Sell
39,879
-1,815
-4% -$234K 0.23% 84
2018
Q2 		$5.1M Sell
41,694
-57
-0.1% -$7.47K 0.22% 87
2018
Q1 		$5.8M Sell
41,751
-375
-0.9% -$52.4K 0.24% 84
2017
Q4 		$5.71M Sell
42,126
-758
-2% -$100K 0.23% 86
2017
Q3 		$5.25M Sell
42,884
-840
-2% -$105K 0.23% 88
2017
Q2 		$5.53M Sell
43,724
-250
-0.6% -$30.8K 0.25% 81
2017
Q1 		$5.3M Sell
43,974
-633
-1% -$76.1K 0.24% 84
2016
Q4 		$5.46M Hold
44,607
– – 0.26% 83
2016
Q3 		$5.11M Sell
44,607
-1,464
-3% -$171K 0.25% 81
2016
Q2 		$5.48M Sell
46,071
-768
-2% -$86.9K 0.27% 78
2016
Q1 		$5.47M Buy
46,839
+332
+0.7% +$36.2K 0.28% 75
2015
Q4 		$5.25M Buy
46,507
+160
+0.3% +$17.8K 0.27% 85
2015
Q3 		$4.61M Sell
46,347
-1,002
-2% -$102K 0.25% 91
2015
Q2 		$4.58M Sell
47,349
-1,072
-2% -$110K 0.23% 93
2015
Q1 		$5.24M Sell
48,421
-2,673
-5% -$285K 0.26% 88
2014
Q4 		$5.41M Sell
51,094
-3,149
-6% -$318K 0.27% 86
2014
Q3 		$5.1M Sell
54,243
-9,040
-14% -$843K 0.26% 87
2014
Q2 		$5.95M Buy
63,283
+238
+0.4% +$21.7K 0.31% 80
2014
Q1 		$5.37M Sell
63,045
-3,455
-5% -$290K 0.28% 85
2013
Q4 		$6.02M Sell
66,500
-3,620
-5% -$316K 0.32% 79
2013
Q3 		$5.94M Sell
70,120
-350
-0.5% -$28.9K 0.34% 78
2013
Q2 		$5.63M Buy
+70,470
New +$5.92M 0.34% 76

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

HM Payson & Co's TRV Position: Q2 2026 in Review

HM Payson & Co reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $788K and leaving 17,813 shares worth $5.88M. The position accounts for 0.08% of the portfolio, ranked #113.

HM Payson & Co first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.02M in Q4 2013. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • HM Payson & Co held 17,813 shares of Travelers Companies worth $5.88M as of Q2 2026.
  • HM Payson & Co sold 2,600 Travelers Companies shares in Q2 2026, an estimated $788K.
  • Travelers Companies made up 0.08% of HM Payson & Co's portfolio in Q2 2026, its #113 holding.
  • HM Payson & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's Travelers Companies position peaked at $6.02M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.