MFG
TRV icon

Merit Financial Group’s Travelers Companies TRV Stock Holding History

Merit Financial Group’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 		$6.76M Buy
20,474
+1,253
+7% +$380K 0.04% 346
2026
Q1 		$5.61M Buy
19,221
+1,524
+9% +$446K 0.04% 356
2025
Q4 		$5.13M Buy
17,697
+1,086
+7% +$306K 0.04% 358
2025
Q3 		$4.64M Buy
16,611
+923
+6% +$247K 0.04% 327
2025
Q2 		$4.2M Buy
15,688
+3,132
+25% +$826K 0.05% 322
2025
Q1 		$3.32M Buy
12,556
+7,522
+149% +$1.87M 0.05% 292
2024
Q4 		$1.21M Buy
5,034
+1,189
+31% +$297K 0.02% 463
2024
Q3 		$900K Sell
3,845
-897
-19% -$198K 0.02% 450
2024
Q2 		$964K Buy
4,742
+192
+4% +$41.3K 0.02% 421
2024
Q1 		$973K Buy
4,550
+552
+14% +$118K 0.02% 407
2023
Q4 		$762K Sell
3,998
-463
-10% -$80.2K 0.02% 381
2023
Q3 		$729K Sell
4,461
-711
-14% -$119K 0.02% 378
2023
Q2 		$898K Buy
5,172
+91
+2% +$16.1K 0.03% 355
2023
Q1 		$871K Sell
5,081
-14
-0.3% -$2.55K 0.03% 306
2022
Q4 		$955K Buy
5,095
+86
+2% +$15.5K 0.03% 305
2022
Q3 		$767K Buy
5,009
+443
+10% +$72K 0.03% 291
2022
Q2 		$772K Buy
4,566
+104
+2% +$18.1K 0.02% 291
2022
Q1 		$815K Sell
4,462
-366
-8% -$62.7K 0.05% 175
2021
Q4 		$755K Buy
4,828
+15
+0.3% +$2.34K 0.07% 132
2021
Q3 		$732K Buy
4,813
+58
+1% +$8.98K 0.08% 127
2021
Q2 		$712K Buy
4,755
+69
+1% +$10.7K 0.07% 129
2021
Q1 		$705K Buy
4,686
+229
+5% +$33.7K 0.07% 122
2020
Q4 		$626K Buy
4,457
+1
+0% +$128 0.06% 119
2020
Q3 		$482K Sell
4,456
-125
-3% -$14.3K 0.04% 143
2020
Q2 		$522K Sell
4,581
-3
-0.1% -$316 0.05% 125
2020
Q1 		$455K Buy
4,584
+137
+3% +$17K 0.05% 132
2019
Q4 		$609K Buy
4,447
+1,400
+46% +$191K 0.05% 119
2019
Q3 		$453K Buy
3,047
+108
+4% +$16.1K 0.05% 93
2019
Q2 		$439K Buy
2,939
+173
+6% +$24.9K 0.05% 73
2019
Q1 		$379K Buy
+2,766
New +$354K 0.05% 90

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

Merit Financial Group's TRV Position: Q2 2026 in Review

Merit Financial Group increased its Travelers Companies (TRV) stake by 6.5% in Q2 2026, buying an estimated $380K and bringing the position to 20,474 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #346.

Merit Financial Group first reported a position in TRV in Q1 2019 and has held it in 30 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Merit Financial Group held 20,474 shares of Travelers Companies worth $6.76M as of Q2 2026.
  • Merit Financial Group bought 1,253 Travelers Companies shares in Q2 2026, an estimated $380K.
  • Travelers Companies made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #346 holding.
  • Merit Financial Group first reported a position in Travelers Companies in Q1 2019 and has held it in 30 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.