Members Wealth
TRV icon

Members Wealth’s Travelers Companies TRV Stock Holding History

Members Wealth’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 		$262K Buy
726
+2
+0.3% +$732 0.13% 102
2026
Q2 		$239K Buy
724
+3
+0.4% +$909 0.13% 109
2026
Q1 		$218K Buy
721
+1
+0.1% +$293 0.13% 105
2025
Q4 		$203K Buy
+720
New +$203K 0.13% 103

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Members Wealth's TRV Position: Q3 2026 in Review

Members Wealth increased its Travelers Companies (TRV) stake by 0.28% in Q3 2026, buying an estimated $732 and bringing the position to 726 shares worth $262K. The position accounts for 0.13% of the portfolio, ranked #102.

Members Wealth first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Members Wealth held 726 shares of Travelers Companies worth $262K as of Q3 2026.
  • Members Wealth bought 2 Travelers Companies shares in Q3 2026, an estimated $732.
  • Travelers Companies made up 0.13% of Members Wealth's portfolio in Q3 2026, its #102 holding.
  • Members Wealth first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.