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Liberty Capital Management’s Travelers Companies TRV Stock Holding History

Liberty Capital 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 		$414K Buy
+1,254
New +$380K 0.07% 130
2025
Q4 		$364K Hold
1,254
– – 0.07% 134
2025
Q3 		$350K Hold
1,254
– – 0.07% 132
2025
Q2 		$335K Hold
1,254
– – 0.07% 132
2025
Q1 		$332K Buy
1,254
+24
+2% +$5.98K 0.07% 127
2024
Q4 		$296K Hold
1,230
– – 0.07% 129
2024
Q3 		$288K Hold
1,230
– – 0.06% 130
2024
Q2 		$250K Hold
1,230
– – 0.06% 138
2024
Q1 		$283K Hold
1,230
– – 0.07% 132
2023
Q4 		$234K Hold
1,230
– – 0.06% 140
2023
Q3 		$201K Hold
1,230
– – 0.06% 141
2023
Q2 		$214K Hold
1,230
– – 0.06% 137
2023
Q1 		$211K Hold
1,230
– – 0.07% 125
2022
Q4 		$231K Buy
+1,230
New +$221K 0.08% 127
2022
Q3 		– Sell
-1,230
Closed -$208K – 135
2022
Q2 		$208K Hold
1,230
– – 0.07% 124
2022
Q1 		$225K Buy
+1,230
New +$211K 0.07% 132
2018
Q1 		– Sell
-1,230
Closed -$166K – 231
2017
Q4 		$166K Hold
1,230
– – 0.09% 126
2017
Q3 		$164K Hold
1,230
– – 0.09% 129
2017
Q2 		$154K Buy
1,230
+1,000
+435% +$123K 0.09% 123
2017
Q1 		$28K Hold
230
– – 0.02% 189
2016
Q4 		$27K Hold
230
– – 0.02% 183
2016
Q3 		$26K Buy
+230
New +$26.9K 0.02% 182

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Liberty Capital Management's TRV Position: Q2 2026 in Review

Liberty Capital Management opened a new position in Travelers Companies (TRV) in Q2 2026: 1,254 shares worth $414K. The stake represents 0.07% of the portfolio and ranks #130 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in TRV as recently as Q4 2025.

Liberty Capital Management first reported a position in TRV in Q3 2016 and has held it in 22 quarters since. 1,173 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Liberty Capital Management held 1,254 shares of Travelers Companies worth $414K as of Q2 2026.
  • Travelers Companies was a new Liberty Capital Management position in Q2 2026.
  • Travelers Companies made up 0.07% of Liberty Capital Management's portfolio in Q2 2026, its #130 holding.
  • Liberty Capital Management first reported a position in Travelers Companies in Q3 2016 and has held it in 22 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.