LVM Capital Management’s Travelers Companies TRV Stock Holding History

LVM 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	$1.07M	Hold	3,251	–	–	0.09%	76
2026 Q1	$948K	Hold	3,251	–	–	0.09%	79
2025 Q4	$943K	Hold	3,251	–	–	0.09%	79
2025 Q3	$908K	Hold	3,251	–	–	0.09%	81
2025 Q2	$870K	Hold	3,251	–	–	0.09%	81
2025 Q1	$860K	Sell	3,251 -5	-0.2%	-$1.25K	0.1%	77
2024 Q4	$784K	Sell	3,256 -118	-3%	-$29.5K	0.08%	85
2024 Q3	$686K	Hold	3,374	–	–	0.08%	91
2024 Q2	$686K	Buy	3,374 +18	+0.5%	+$3.87K	0.08%	91
2024 Q1	$772K	Sell	3,356 -58	-2%	-$12.4K	0.09%	86
2023 Q4	$650K	Buy	3,414 +158	+5%	+$27.4K	0.08%	91
2023 Q3	$532K	Sell	3,256 -133	-4%	-$22.2K	0.08%	93
2023 Q2	$589K	Sell	3,389 -244	-7%	-$43K	0.08%	92
2023 Q1	$623K	Sell	3,633 -55	-1%	-$10K	0.09%	88
2022 Q4	$691K	Hold	3,688	–	–	0.1%	79
2022 Q3	$565K	Buy	3,688 +80	+2%	+$13K	0.09%	83
2022 Q2	$610K	Hold	3,608	–	–	0.09%	85
2022 Q1	$659K	Buy	3,608 +26	+0.7%	+$4.46K	0.09%	88
2021 Q4	$560K	Sell	3,582 -375	-9%	-$58.6K	0.07%	80
2021 Q3	$602K	Hold	3,957	–	–	0.09%	80
2021 Q2	$592K	Hold	3,957	–	–	0.09%	79
2021 Q1	$595K	Hold	3,957	–	–	0.1%	77
2020 Q4	$555K	Hold	3,957	–	–	0.09%	75
2020 Q3	$428K	Hold	3,957	–	–	0.08%	74
2020 Q2	$451K	Sell	3,957 -80	-2%	-$8.43K	0.09%	70
2020 Q1	$401K	Hold	4,037	–	–	0.1%	67
2019 Q4	$553K	Hold	4,037	–	–	0.11%	66
2019 Q3	$600K	Hold	4,037	–	–	0.13%	63
2019 Q2	$604K	Hold	4,037	–	–	0.14%	60
2019 Q1	$554K	Hold	4,037	–	–	0.13%	63
2018 Q4	$483K	Sell	4,037 -220	-5%	-$27.5K	0.13%	63
2018 Q3	$552K	Sell	4,257 -27	-0.6%	-$3.48K	0.13%	65
2018 Q2	$524K	Hold	4,284	–	–	0.13%	64
2018 Q1	$595K	Buy	4,284 +10	+0.2%	+$1.4K	0.14%	60
2017 Q4	$580K	Hold	4,274	–	–	0.13%	61
2017 Q3	$524K	Hold	4,274	–	–	0.13%	63
2017 Q2	$541K	Sell	4,274 -143	-3%	-$17.6K	0.14%	61
2017 Q1	$532K	Hold	4,417	–	–	0.14%	62
2016 Q4	$541K	Sell	4,417 -783	-15%	-$89.4K	0.15%	62
2016 Q3	$489K	Buy	5,200 +500	+11%	+$58.5K	0.16%	65
2016 Q2	$559K	Hold	4,700	–	–	0.16%	59
2016 Q1	$549K	Hold	4,700	–	–	0.17%	55
2015 Q4	$530K	Hold	4,700	–	–	0.19%	56
2015 Q3	$468K	Hold	4,700	–	–	0.17%	64
2015 Q2	$454K	Sell	4,700 -500	-10%	-$51.2K	0.15%	67
2015 Q1	$562K	Hold	5,200	–	–	0.19%	64
2014 Q4	$550K	Hold	5,200	–	–	0.18%	63
2014 Q3	$488K	Hold	5,200	–	–	0.16%	65
2014 Q2	$489K	Hold	5,200	–	–	0.16%	65
2014 Q1	$443K	Hold	5,200	–	–	0.15%	69
2013 Q4	$471K	Hold	5,200	–	–	0.17%	68
2013 Q3	$441K	Sell	5,200 -700	-12%	-$57.9K	0.17%	67
2013 Q2	$472K	Buy	+5,900	New	+$496K	0.19%	65

Other funds holding TRV

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

LVM Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 3,251 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #76.

LVM Capital Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

LVM Capital Management held 3,251 shares of Travelers Companies worth $1.07M as of Q2 2026.
LVM Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.09% of LVM Capital Management's portfolio in Q2 2026, its #76 holding.
LVM Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.