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Legacy Private Trust’s Travelers Companies TRV Stock Holding History

Legacy Private Trust’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 		$291K Hold
880
– – 0.02% 230
2026
Q1 		$257K Hold
880
– – 0.02% 239
2025
Q4 		$255K Hold
880
– – 0.02% 239
2025
Q3 		$246K Sell
880
-98
-10% -$26.2K 0.01% 242
2025
Q2 		$262K Sell
978
-230
-19% -$60.6K 0.02% 224
2025
Q1 		$319K Sell
1,208
-160
-12% -$39.9K 0.02% 206
2024
Q4 		$330K Sell
1,368
-235
-15% -$58.7K 0.02% 203
2024
Q3 		$375K Hold
1,603
– – 0.03% 191
2024
Q2 		$326K Hold
1,603
– – 0.02% 194
2024
Q1 		$369K Hold
1,603
– – 0.03% 193
2023
Q4 		$305K Sell
1,603
-110
-6% -$19K 0.02% 196
2023
Q3 		$280K Sell
1,713
-555
-24% -$92.7K 0.02% 208
2023
Q2 		$394K Sell
2,268
-155
-6% -$27.3K 0.03% 189
2023
Q1 		$415K Sell
2,423
-730
-23% -$133K 0.04% 183
2022
Q4 		$591K Sell
3,153
-405
-11% -$72.9K 0.05% 166
2022
Q3 		$545K Sell
3,558
-1,093
-24% -$178K 0.05% 161
2022
Q2 		$787K Sell
4,651
-255
-5% -$44.3K 0.07% 142
2022
Q1 		$896K Sell
4,906
-1,385
-22% -$237K 0.07% 154
2021
Q4 		$984K Sell
6,291
-6,781
-52% -$1.06M 0.07% 151
2021
Q3 		$1.99M Sell
13,072
-1,107
-8% -$171K 0.16% 103
2021
Q2 		$2.12M Buy
14,179
+3,623
+34% +$562K 0.18% 101
2021
Q1 		$1.59M Buy
10,556
+490
+5% +$72K 0.14% 121
2020
Q4 		$1.41M Sell
10,066
-972
-9% -$125K 0.13% 115
2020
Q3 		$1.19M Buy
+11,038
New +$1.27M 0.12% 116
2020
Q2 		– Sell
-18,820
Closed -$1.87M – 220
2020
Q1 		$1.87M Buy
18,820
+2,364
+14% +$294K 0.24% 87
2019
Q4 		$2.25M Buy
16,456
+600
+4% +$81.7K 0.24% 92
2019
Q3 		$2.36M Sell
15,856
-406
-2% -$60.4K 0.26% 88
2019
Q2 		$2.43M Buy
16,262
+5,010
+45% +$722K 0.28% 84
2019
Q1 		$1.54M Sell
11,252
-1,099
-9% -$141K 0.18% 113
2018
Q4 		$1.48M Sell
12,351
-1,087
-8% -$136K 0.19% 107
2018
Q3 		$1.74M Sell
13,438
-490
-4% -$63.2K 0.2% 104
2018
Q2 		$1.7M Sell
13,928
-45
-0.3% -$5.89K 0.2% 102
2018
Q1 		$1.94M Sell
13,973
-1,061
-7% -$148K 0.23% 94
2017
Q4 		$2.04M Sell
15,034
-1,573
-9% -$208K 0.24% 92
2017
Q3 		$2.04M Sell
16,607
-6,206
-27% -$775K 0.25% 87
2017
Q2 		$2.89M Sell
22,813
-17,493
-43% -$2.15M 0.37% 69
2017
Q1 		$4.86M Sell
40,306
-11,480
-22% -$1.38M 0.62% 46
2016
Q4 		$6.34M Sell
51,786
-9,560
-16% -$1.09M 0.86% 30
2016
Q3 		$7.03M Buy
61,346
+1,251
+2% +$146K 0.96% 24
2016
Q2 		$7.15M Buy
60,095
+2,616
+5% +$296K 1.04% 21
2016
Q1 		$6.71M Buy
57,479
+2,142
+4% +$234K 1.01% 19
2015
Q4 		$6.25M Buy
55,337
+12,217
+28% +$1.36M 0.95% 23
2015
Q3 		$4.29M Buy
43,120
+3,467
+9% +$355K 0.68% 41
2015
Q2 		$3.83M Buy
39,653
+285
+0.7% +$29.2K 0.58% 55
2015
Q1 		$4.26M Buy
39,368
+9,660
+33% +$1.03M 0.62% 49
2014
Q4 		$3.14M Buy
29,708
+1,501
+5% +$152K 0.46% 58
2014
Q3 		$2.65M Buy
28,207
+866
+3% +$80.7K 0.4% 69
2014
Q2 		$2.57M Buy
27,341
+1,240
+5% +$113K 0.4% 69
2014
Q1 		$2.22M Buy
26,101
+272
+1% +$22.9K 0.39% 72
2013
Q4 		$2.34M Buy
25,829
+1,599
+7% +$140K 0.43% 63
2013
Q3 		$2.05M Sell
24,230
-206
-0.8% -$17K 0.43% 59
2013
Q2 		$1.95M Buy
+24,436
New +$2.05M 0.46% 54

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

Legacy Private Trust's TRV Position: Q2 2026 in Review

Legacy Private Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 880 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #230.

Legacy Private Trust first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.15M in Q2 2016. 573 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Legacy Private Trust held 880 shares of Travelers Companies worth $291K as of Q2 2026.
  • Legacy Private Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Legacy Private Trust's portfolio in Q2 2026, its #230 holding.
  • Legacy Private Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Legacy Private Trust's Travelers Companies position peaked at $7.15M in Q2 2016.
  • 573 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.