MB, Levis & Associates
TRV icon

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
Q3 		$2.05M Buy
5,755
+122
+2% +$44.7K 0.75% 25
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

MB, Levis & Associates's TRV Position: Q3 2026 in Review

MB, Levis & Associates increased its Travelers Companies (TRV) stake by 2.2% in Q3 2026, buying an estimated $44.7K and bringing the position to 5,755 shares worth $2.05M. The position accounts for 0.75% of the portfolio, ranked #25.

MB, Levis & Associates first reported a position in TRV in Q4 2022 and has held it in 16 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • MB, Levis & Associates held 5,755 shares of Travelers Companies worth $2.05M as of Q3 2026.
  • MB, Levis & Associates bought 122 Travelers Companies shares in Q3 2026, an estimated $44.7K.
  • Travelers Companies made up 0.75% of MB, Levis & Associates's portfolio in Q3 2026, its #25 holding.
  • MB, Levis & Associates first reported a position in Travelers Companies in Q4 2022 and has held it in 16 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.