Meridian Investment Counsel’s Travelers Companies TRV Stock Holding History

Meridian Investment Counsel’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	$5.96M	Sell	18,063 -300	-2%	-$90.9K	1.28%	13
2026 Q1	$5.36M	Hold	18,363	–	–	1.28%	13
2025 Q4	$5.33M	Hold	18,363	–	–	1.28%	13
2025 Q3	$5.13M	Buy	18,363 +385	+2%	+$103K	1.27%	15
2025 Q2	$4.81M	Hold	17,978	–	–	1.31%	16
2025 Q1	$4.75M	Sell	17,978 -200	-1%	-$49.8K	1.4%	12
2024 Q4	$4.38M	Sell	18,178 -1,788	-9%	-$446K	1.31%	14
2024 Q3	$4.67M	Sell	19,966 -175	-0.9%	-$38.6K	1.41%	14
2024 Q2	$4.1M	Buy	20,141 +920	+5%	+$198K	1.3%	14
2024 Q1	$4.42M	Sell	19,221 -180	-0.9%	-$38.5K	1.47%	13
2023 Q4	$3.7M	Hold	19,401	–	–	1.27%	17
2023 Q3	$3.17M	Hold	19,401	–	–	1.19%	19
2023 Q2	$3.37M	Buy	19,401 +1,045	+6%	+$184K	1.2%	19
2023 Q1	$3.15M	Hold	18,356	–	–	1.2%	19
2022 Q4	$3.44M	Sell	18,356 -250	-1%	-$45K	1.37%	16
2022 Q3	$2.85M	Sell	18,606 -16	-0.1%	-$2.6K	1.27%	19
2022 Q2	$3.15M	Hold	18,622	–	–	1.3%	18
2022 Q1	$3.4M	Hold	18,622	–	–	1.18%	22
2021 Q4	$2.91M	Sell	18,622 -500	-3%	-$78.1K	0.97%	26
2021 Q3	$2.91M	Buy	19,122 +100	+0.5%	+$15.5K	1.05%	23
2021 Q2	$2.85M	Hold	19,022	–	–	1%	27
2021 Q1	$2.86M	Hold	19,022	–	–	1.1%	23
2020 Q4	$2.67M	Sell	19,022 -35	-0.2%	-$4.5K	1.13%	24
2020 Q3	$2.06M	Buy	19,057 +430	+2%	+$49.3K	1%	27
2020 Q2	$2.12M	Hold	18,627	–	–	1.08%	27
2020 Q1	$1.85M	Sell	18,627 -300	-2%	-$37.3K	1.2%	24
2019 Q4	$2.59M	Sell	18,927 -50	-0.3%	-$6.81K	1.28%	21
2019 Q3	$2.82M	Hold	18,977	–	–	1.54%	14
2019 Q2	$2.84M	Buy	18,977 +13	+0.1%	+$1.88K	1.57%	12
2019 Q1	$2.6M	Hold	18,964	–	–	1.52%	14
2018 Q4	$2.27M	Sell	18,964 -119	-0.6%	-$14.9K	1.49%	17
2018 Q3	$2.48M	Sell	19,083 -200	-1%	-$25.8K	1.35%	18
2018 Q2	$2.36M	Sell	19,283 -50	-0.3%	-$6.55K	1.33%	18
2018 Q1	$2.69M	Sell	19,333 -180	-0.9%	-$25.1K	1.52%	15
2017 Q4	$2.65M	Sell	19,513 -100	-0.5%	-$13.2K	1.43%	15
2017 Q3	$2.4M	Hold	19,613	–	–	1.39%	17
2017 Q2	$2.48M	Hold	19,613	–	–	1.48%	16
2017 Q1	$2.36M	Sell	19,613 -150	-0.8%	-$18K	1.45%	17
2016 Q4	$2.42M	Sell	19,763 -250	-1%	-$28.5K	1.62%	14
2016 Q3	$2.29M	Hold	20,013	–	–	1.54%	14
2016 Q2	$2.38M	Hold	20,013	–	–	1.62%	12
2016 Q1	$2.34M	Sell	20,013 -175	-0.9%	-$19.1K	1.64%	11
2015 Q4	$2.28M	Buy	20,188 +1,165	+6%	+$129K	1.67%	11
2015 Q3	$1.89M	Sell	19,023 -1,543	-8%	-$158K	1.55%	15
2015 Q2	$1.99M	Buy	20,566 +54	+0.3%	+$5.53K	1.43%	20
2015 Q1	$2.22M	Buy	20,512 +957	+5%	+$102K	1.54%	16
2014 Q4	$2.07M	Sell	19,555 -957	-5%	-$96.6K	1.5%	17
2014 Q3	$1.93M	Buy	20,512 +957	+5%	+$89.2K	1.44%	19
2014 Q2	$1.84M	Buy	19,555 +191	+1%	+$17.4K	1.42%	17
2014 Q1	$1.65M	Sell	19,364 -957	-5%	-$80.5K	1.4%	19
2013 Q4	$1.84M	Buy	+20,321	New	+$1.78M	1.56%	15

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Meridian Investment Counsel's TRV Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Travelers Companies (TRV) stake by 1.6% in Q2 2026, selling an estimated $90.9K and leaving 18,063 shares worth $5.96M. The position accounts for 1.28% of the portfolio, ranked #13.

Meridian Investment Counsel first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. 703 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Meridian Investment Counsel held 18,063 shares of Travelers Companies worth $5.96M as of Q2 2026.
Meridian Investment Counsel sold 300 Travelers Companies shares in Q2 2026, an estimated $90.9K.
Travelers Companies made up 1.28% of Meridian Investment Counsel's portfolio in Q2 2026, its #13 holding.
Meridian Investment Counsel first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
703 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.