JB Capital
TRV icon

JB Capital’s Travelers Companies TRV Stock Holding History

JB Capital’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
Q3 		$1.53M Buy
4,285
+5
+0.1% +$1.83K 0.05% 116
2026
Q2 		$1.41M Buy
4,280
+58
+1% +$17.6K 0.05% 124
2026
Q1 		$1.23M Buy
4,222
+12
+0.3% +$3.52K 0.05% 129
2025
Q4 		$1.22M Buy
4,210
+6
+0.1% +$1.69K 0.05% 128
2025
Q3 		$1.17M Buy
4,204
+102
+2% +$27.3K 0.05% 128
2025
Q2 		$1.1M Buy
4,102
+285
+7% +$75.1K 0.05% 124
2025
Q1 		$1.01M Sell
3,817
-5
-0.1% -$1.25K 0.06% 114
2024
Q4 		$921K Buy
3,822
+10
+0.3% +$2.5K 0.05% 114
2024
Q3 		$892K Buy
3,812
+15
+0.4% +$3.31K 0.05% 123
2024
Q2 		$772K Sell
3,797
-296
-7% -$63.6K 0.05% 123
2024
Q1 		$942K Sell
4,093
-5
-0.1% -$1.07K 0.06% 110
2023
Q4 		$781K Sell
4,098
-16
-0.4% -$2.77K 0.06% 110
2023
Q3 		$672K Buy
4,114
+239
+6% +$39.9K 0.06% 107
2023
Q2 		$673K Sell
3,875
-75
-2% -$13.2K 0.06% 99
2023
Q1 		$677K Buy
3,950
+12
+0.3% +$2.18K 0.06% 95
2022
Q4 		$738K Buy
3,938
+10
+0.3% +$1.8K 0.07% 87
2022
Q3 		$602K Buy
3,928
+11
+0.3% +$1.79K 0.07% 93
2022
Q2 		$662K Buy
3,917
+10
+0.3% +$1.74K 0.07% 136
2022
Q1 		$714K Buy
+3,907
New +$670K 0.07% 136

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

JB Capital's TRV Position: Q3 2026 in Review

JB Capital increased its Travelers Companies (TRV) stake by 0.12% in Q3 2026, buying an estimated $1.83K and bringing the position to 4,285 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #116.

JB Capital first reported a position in TRV in Q1 2022 and has held it in 19 quarters since. 534 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • JB Capital held 4,285 shares of Travelers Companies worth $1.53M as of Q3 2026.
  • JB Capital bought 5 Travelers Companies shares in Q3 2026, an estimated $1.83K.
  • Travelers Companies made up 0.05% of JB Capital's portfolio in Q3 2026, its #116 holding.
  • JB Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 19 quarters since.
  • 534 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.