McAdam LLC
TRV icon

McAdam LLC’s Travelers Companies TRV Stock Holding History

McAdam LLC’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 		$381K Buy
1,069
+102
+11% +$37.3K 0.01% 339
2026
Q2 		$319K Buy
967
+87
+10% +$26.4K 0.01% 370
2026
Q1 		$257K Sell
880
-1
-0.1% -$293 0.01% 369
2025
Q4 		$256K Buy
881
+63
+8% +$17.7K 0.01% 352
2025
Q3 		$228K Buy
818
+27
+3% +$7.23K 0.01% 362
2025
Q2 		$212K Buy
791
+7
+0.9% +$1.84K 0.01% 355
2025
Q1 		$207K Buy
+784
New +$195K 0.01% 323
2018
Q4 		– Sell
-7
Closed -$1K – 553
2018
Q3 		$1K Sell
7
-7
-50% -$903 ﹤0.01% 622
2018
Q2 		$2K Sell
14
-18
-56% -$2.36K ﹤0.01% 508
2018
Q1 		$4K Buy
+32
New +$4.47K ﹤0.01% 443

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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

McAdam LLC's TRV Position: Q3 2026 in Review

McAdam LLC increased its Travelers Companies (TRV) stake by 11% in Q3 2026, buying an estimated $37.3K and bringing the position to 1,069 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #339.

McAdam LLC first reported a position in TRV in Q1 2018 and has held it in 10 quarters since. 666 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • McAdam LLC held 1,069 shares of Travelers Companies worth $381K as of Q3 2026.
  • McAdam LLC bought 102 Travelers Companies shares in Q3 2026, an estimated $37.3K.
  • Travelers Companies made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #339 holding.
  • McAdam LLC first reported a position in Travelers Companies in Q1 2018 and has held it in 10 quarters since.
  • 666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.