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LMCG Investments’s Travelers Companies TRV Stock Holding History

LMCG Investments’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 		$764K Hold
2,315
– – 0.04% 175
2026
Q1 		$675K Hold
2,315
– – 0.04% 173
2025
Q4 		$671K Sell
2,315
-17
-0.7% -$4.79K 0.04% 174
2025
Q3 		$651K Hold
2,332
– – 0.04% 176
2025
Q2 		$624K Buy
2,332
+17
+0.7% +$4.48K 0.04% 181
2025
Q1 		$612K Hold
2,315
– – 0.04% 184
2024
Q4 		$558K Sell
2,315
-415
-15% -$104K 0.03% 195
2024
Q3 		$639K Hold
2,730
– – 0.04% 178
2024
Q2 		$555K Hold
2,730
– – 0.03% 239
2024
Q1 		$628K Sell
2,730
-5
-0.2% -$1.07K 0.04% 245
2023
Q4 		$521K Hold
2,735
– – 0.03% 261
2023
Q3 		$447K Sell
2,735
-287
-9% -$47.9K 0.03% 263
2023
Q2 		$525K Sell
3,022
-10
-0.3% -$1.76K 0.03% 253
2023
Q1 		$520K Hold
3,032
– – 0.03% 252
2022
Q4 		$568K Hold
3,032
– – 0.04% 249
2022
Q3 		$465K Sell
3,032
-100
-3% -$16.3K 0.03% 274
2022
Q2 		$530K Hold
3,132
– – 0.04% 265
2022
Q1 		$572K Buy
+3,132
New +$537K 0.03% 275
2015
Q3 		$827K Sell
8,310
-1,374
-14% -$141K 0.02% 399
2015
Q2 		$936K Sell
9,684
-700
-7% -$71.7K 0.02% 387
2015
Q1 		$1.12M Sell
10,384
-350
-3% -$37.4K 0.02% 396
2014
Q4 		$1.14M Sell
10,734
-104
-1% -$10.5K 0.02% 382
2014
Q3 		$1.02M Sell
10,838
-152
-1% -$14.2K 0.02% 385
2014
Q2 		$1.03M Sell
10,990
-1,337
-11% -$122K 0.02% 386
2014
Q1 		$1.05M Buy
12,327
+203
+2% +$17.1K 0.02% 382
2013
Q4 		$1.1M Sell
12,124
-2,645
-18% -$231K 0.02% 375
2013
Q3 		$1.25M Sell
14,769
-600
-4% -$49.6K 0.03% 346
2013
Q2 		$1.23M Buy
+15,369
New +$1.29M 0.03% 339

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

LMCG Investments's TRV Position: Q2 2026 in Review

LMCG Investments held its Travelers Companies (TRV) position steady in Q2 2026 at 2,315 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #175.

LMCG Investments first reported a position in TRV in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2013. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • LMCG Investments held 2,315 shares of Travelers Companies worth $764K as of Q2 2026.
  • LMCG Investments left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.04% of LMCG Investments's portfolio in Q2 2026, its #175 holding.
  • LMCG Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Travelers Companies position peaked at $1.25M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.