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Ipswich Investment Management’s Travelers Companies TRV Stock Holding History

Ipswich 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 		$231K Hold
701
– – 0.05% 175
2026
Q1 		$204K Hold
701
– – 0.05% 181
2025
Q4 		$203K Buy
+701
New +$197K 0.05% 181
2019
Q1 		– Sell
-551
Closed -$66K – 362
2018
Q4 		$66K Buy
+551
New +$69K 0.02% 255
2016
Q2 		– Sell
-551
Closed -$61K – 304
2016
Q1 		$61K Buy
+551
New +$60.1K 0.03% 211

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

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

Ipswich Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 701 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #175.

Ipswich Investment Management first reported a position in TRV in Q1 2016 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ipswich Investment Management held 701 shares of Travelers Companies worth $231K as of Q2 2026.
  • Ipswich Investment Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.05% of Ipswich Investment Management's portfolio in Q2 2026, its #175 holding.
  • Ipswich Investment Management first reported a position in Travelers Companies in Q1 2016 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.