Linden Thomas Advisory Services’s Travelers Companies TRV Stock Holding History

Linden Thomas Advisory Services’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	$1.48M	Sell	4,143 -42	-1%	-$15.4K	0.12%	289
2026 Q2	$1.38M	Buy	4,185 +6	+0.1%	+$1.82K	0.11%	297
2026 Q1	$1.22M	Buy	4,179 +16	+0.4%	+$4.69K	0.12%	285
2025 Q4	$1.21M	Buy	4,163 +154	+4%	+$43.3K	0.12%	259
2025 Q3	$1.12M	Buy	4,009 +318	+9%	+$85.2K	0.11%	274
2025 Q2	$987K	Buy	3,691 +6	+0.2%	+$1.58K	0.11%	283
2025 Q1	$975K	Buy	3,685 +290	+9%	+$72.2K	0.13%	278
2024 Q4	$818K	Buy	3,395 +800	+31%	+$200K	0.1%	313
2024 Q3	$608K	Buy	2,595 +623	+32%	+$137K	0.08%	355
2024 Q2	$401K	Buy	1,972 +648	+49%	+$139K	0.06%	386
2024 Q1	$305K	Buy	+1,324	New	+$283K	0.05%	391

Other funds holding TRV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Linden Thomas Advisory Services's TRV Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Travelers Companies (TRV) stake by 1% in Q3 2026, selling an estimated $15.4K and leaving 4,143 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #289.

Linden Thomas Advisory Services first reported a position in TRV in Q1 2024 and has held it in 11 quarters since. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Linden Thomas Advisory Services held 4,143 shares of Travelers Companies worth $1.48M as of Q3 2026.
Linden Thomas Advisory Services sold 42 Travelers Companies shares in Q3 2026, an estimated $15.4K.
Travelers Companies made up 0.12% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #289 holding.
Linden Thomas Advisory Services first reported a position in Travelers Companies in Q1 2024 and has held it in 11 quarters since.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.