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MB, Levis & Associates’s Travelers Companies TRV Stock Holding History

MB, Levis & Associates’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 		$1.86M Buy
5,633
+13
+0.2% +$3.94K 0.69% 27
2026
Q1 		$1.64M Buy
5,620
+40
+0.7% +$11.7K 0.68% 26
2025
Q4 		$1.62M Sell
5,580
-181
-3% -$50.9K 0.68% 28
2025
Q3 		$1.61M Sell
5,761
-389
-6% -$104K 0.7% 29
2025
Q2 		$1.65M Buy
6,150
+136
+2% +$35.9K 0.72% 26
2025
Q1 		$1.59M Buy
6,014
+4
+0.1% +$997 0.74% 25
2024
Q4 		$1.45M Sell
6,010
-12
-0.2% -$3K 0.72% 24
2024
Q3 		$1.41M Buy
6,022
+8
+0.1% +$1.76K 0.7% 27
2024
Q2 		$1.22M Buy
6,014
+43
+0.7% +$9.24K 0.64% 26
2024
Q1 		$1.37M Buy
5,971
+21
+0.4% +$4.49K 0.74% 25
2023
Q4 		$1.13M Buy
5,950
+15
+0.3% +$2.6K 0.65% 26
2023
Q3 		$969K Buy
5,935
+2
+0% +$334 0.63% 29
2023
Q2 		$1.03M Sell
5,933
-41
-0.7% -$7.23K 0.66% 29
2023
Q1 		$1.02M Buy
5,974
+40
+0.7% +$7.27K 0.71% 29
2022
Q4 		$1.11M Buy
+5,934
New +$1.07M 0.87% 26

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

MB, Levis & Associates's TRV Position: Q2 2026 in Review

MB, Levis & Associates increased its Travelers Companies (TRV) stake by 0.23% in Q2 2026, buying an estimated $3.94K and bringing the position to 5,633 shares worth $1.86M. The position accounts for 0.69% of the portfolio, ranked #27.

MB, Levis & Associates first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MB, Levis & Associates held 5,633 shares of Travelers Companies worth $1.86M as of Q2 2026.
  • MB, Levis & Associates bought 13 Travelers Companies shares in Q2 2026, an estimated $3.94K.
  • Travelers Companies made up 0.69% of MB, Levis & Associates's portfolio in Q2 2026, its #27 holding.
  • MB, Levis & Associates first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.