Knights of Columbus Asset Advisors’s Travelers Companies TRV Stock Holding History

Knights of Columbus Asset 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	$66K	Hold	200	–	–	﹤0.01%	364
2026 Q1	$58.3K	Hold	200	–	–	﹤0.01%	373
2025 Q4	$58K	Hold	200	–	–	﹤0.01%	371
2025 Q3	$55.8K	Hold	200	–	–	﹤0.01%	353
2025 Q2	$53.5K	Hold	200	–	–	﹤0.01%	341
2025 Q1	$52.9K	Hold	200	–	–	﹤0.01%	329
2024 Q4	$48.2K	Hold	200	–	–	﹤0.01%	336
2024 Q3	$46.8K	Hold	200	–	–	﹤0.01%	350
2024 Q2	$40.7K	Buy	+200	New	+$43K	﹤0.01%	376

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Knights of Columbus Asset Advisors's TRV Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 200 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Knights of Columbus Asset Advisors first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,173 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Knights of Columbus Asset Advisors held 200 shares of Travelers Companies worth $66K as of Q2 2026.
Knights of Columbus Asset Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #364 holding.
Knights of Columbus Asset Advisors first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
1,173 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.