Mather Group
TRV icon

Mather Group’s Travelers Companies TRV Stock Holding History

Mather Group’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 		$1.23M Buy
3,455
+36
+1% +$13.2K 0.01% 339
2026
Q2 		$1.13M Buy
3,419
+400
+13% +$121K 0.01% 358
2026
Q1 		$881K Buy
3,019
+476
+19% +$139K 0.01% 355
2025
Q4 		$738K Buy
2,543
+30
+1% +$8.44K 0.01% 335
2025
Q3 		$702K Buy
2,513
+339
+16% +$90.8K 0.01% 342
2025
Q2 		$582K Buy
2,174
+53
+2% +$14K 0.01% 363
2025
Q1 		$561K Buy
2,121
+162
+8% +$40.4K 0.01% 354
2024
Q4 		$472K Buy
1,959
+12
+0.6% +$3K 0.01% 377
2024
Q3 		$456K Sell
1,947
-17
-0.9% -$3.75K 0.01% 386
2024
Q2 		$452K Buy
1,964
+148
+8% +$31.8K 0.01% 436
2024
Q1 		$346K Sell
1,816
-38
-2% -$8.12K 0.01% 405
2023
Q4 		$353K Buy
+1,854
New +$321K 0.01% 414
2023
Q3 		– Sell
-1,308
Closed -$227K – 621
2023
Q2 		$227K Buy
+1,308
New +$231K ﹤0.01% 520

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Mather Group's TRV Position: Q3 2026 in Review

Mather Group increased its Travelers Companies (TRV) stake by 1.1% in Q3 2026, buying an estimated $13.2K and bringing the position to 3,455 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #339.

Mather Group first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 492 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Mather Group held 3,455 shares of Travelers Companies worth $1.23M as of Q3 2026.
  • Mather Group bought 36 Travelers Companies shares in Q3 2026, an estimated $13.2K.
  • Travelers Companies made up 0.01% of Mather Group's portfolio in Q3 2026, its #339 holding.
  • Mather Group first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
  • 492 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.