JFA
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JNBA Financial Advisors’s Travelers Companies TRV Stock Holding History

JNBA Financial Advisors’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 		$1.44M Sell
4,367
-23
-0.5% -$6.97K 0.11% 79
2026
Q1 		$1.28M Sell
4,390
-126
-3% -$36.9K 0.11% 84
2025
Q4 		$1.31M Buy
4,516
+1,082
+32% +$305K 0.11% 78
2025
Q3 		$959K Buy
3,434
+666
+24% +$178K 0.09% 96
2025
Q2 		$741K Hold
2,768
– – 0.07% 106
2025
Q1 		$732K Sell
2,768
-250
-8% -$62.3K 0.08% 108
2024
Q4 		$727K Sell
3,018
-50
-2% -$12.5K 0.07% 106
2024
Q3 		$718K Sell
3,068
-40
-1% -$8.82K 0.07% 108
2024
Q2 		$632K Sell
3,108
-34
-1% -$7.31K 0.07% 118
2024
Q1 		$723K Sell
3,142
-16
-0.5% -$3.42K 0.08% 114
2023
Q4 		$602K Hold
3,158
– – 0.07% 123
2023
Q3 		$516K Hold
3,158
– – 0.06% 123
2023
Q2 		$548K Hold
3,158
– – 0.07% 123
2023
Q1 		$541K Sell
3,158
-18
-0.6% -$3.27K 0.07% 125
2022
Q4 		$595K Hold
3,176
– – 0.08% 123
2022
Q3 		$487K Sell
3,176
-86
-3% -$14K 0.08% 124
2022
Q2 		$552K Hold
3,262
– – 0.08% 117
2022
Q1 		$596K Sell
3,262
-59
-2% -$10.1K 0.08% 121
2021
Q4 		$519K Buy
3,321
+59
+2% +$9.22K 0.06% 128
2021
Q3 		$496K Sell
3,262
-67
-2% -$10.4K 0.07% 123
2021
Q2 		$498K Hold
3,329
– – 0.07% 126
2021
Q1 		$501K Hold
3,329
– – 0.07% 118
2020
Q4 		$467K Sell
3,329
-429
-11% -$55.1K 0.08% 113
2020
Q3 		$407K Hold
3,758
– – 0.08% 108
2020
Q2 		$429K Hold
3,758
– – 0.09% 102
2020
Q1 		$373K Hold
3,758
– – 0.09% 103
2019
Q4 		$515K Hold
3,758
– – 0.1% 94
2019
Q3 		$559K Hold
3,758
– – 0.11% 91
2019
Q2 		$562K Buy
3,758
+5
+0.1% +$721 0.11% 92
2019
Q1 		$515K Hold
3,753
– – 0.11% 91
2018
Q4 		$449K Buy
3,753
+3,553
+1,777% +$445K 0.1% 93
2018
Q3 		$26K Sell
200
-3,653
-95% -$471K 0.01% 291
2018
Q2 		$471K Hold
3,853
– – 0.1% 90
2018
Q1 		$535K Hold
3,853
– – 0.11% 83
2017
Q4 		$523K Sell
3,853
-71
-2% -$9.37K 0.11% 81
2017
Q3 		$481K Hold
3,924
– – 0.11% 76
2017
Q2 		$497K Sell
3,924
-910
-19% -$112K 0.11% 75
2017
Q1 		$583K Sell
4,834
-100
-2% -$12K 0.14% 67
2016
Q4 		$604K Buy
4,934
+3,620
+275% +$413K 0.15% 65
2016
Q3 		$151K Sell
1,314
-2,635
-67% -$308K 0.02% 278
2016
Q2 		$470K Buy
3,949
+667
+20% +$75.4K 0.13% 66
2016
Q1 		$383K Buy
3,282
+30
+0.9% +$3.27K 0.14% 67
2015
Q4 		$367K Hold
3,252
– – 0.14% 70
2015
Q3 		$324K Hold
3,252
– – 0.14% 68
2015
Q2 		$314K Hold
3,252
– – 0.12% 72
2015
Q1 		$352K Sell
3,252
-399
-11% -$42.6K 0.14% 72
2014
Q4 		$387K Sell
3,651
-169
-4% -$17.1K 0.16% 67
2014
Q3 		$359K Buy
3,820
+108
+3% +$10.1K 0.16% 67
2014
Q2 		$349K Sell
3,712
-376
-9% -$34.3K 0.17% 63
2014
Q1 		$348K Sell
4,088
-720
-15% -$60.5K 0.18% 61
2013
Q4 		$435K Sell
4,808
-579
-11% -$50.6K 0.24% 52
2013
Q3 		$457K Sell
5,387
-312
-5% -$25.8K 0.28% 50
2013
Q2 		$455K Buy
+5,699
New +$479K 0.31% 48

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

JNBA Financial Advisors's TRV Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Travelers Companies (TRV) stake by 0.52% in Q2 2026, selling an estimated $6.97K and leaving 4,367 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #79.

JNBA Financial Advisors first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 570 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • JNBA Financial Advisors held 4,367 shares of Travelers Companies worth $1.44M as of Q2 2026.
  • JNBA Financial Advisors sold 23 Travelers Companies shares in Q2 2026, an estimated $6.97K.
  • Travelers Companies made up 0.11% of JNBA Financial Advisors's portfolio in Q2 2026, its #79 holding.
  • JNBA Financial Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 570 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.