Midwest Trust
TRV icon

Midwest Trust’s Travelers Companies TRV Stock Holding History

Midwest Trust’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 		$29.3M Sell
82,266
-3,095
-4% -$1.13M 0.33% 71
2026
Q2 		$28.2M Sell
85,361
-684
-0.8% -$207K 0.32% 76
2026
Q1 		$25.1M Sell
86,045
-1,451
-2% -$425K 0.31% 79
2025
Q4 		$25.4M Sell
87,496
-1,189
-1% -$335K 0.32% 75
2025
Q3 		$24.8M Sell
88,685
-1,430
-2% -$383K 0.32% 74
2025
Q2 		$24.1M Buy
+90,115
New +$23.8M 0.33% 74

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Midwest Trust's TRV Position: Q3 2026 in Review

Midwest Trust reduced its Travelers Companies (TRV) stake by 3.6% in Q3 2026, selling an estimated $1.13M and leaving 82,266 shares worth $29.3M. The position accounts for 0.33% of the portfolio, ranked #71.

Midwest Trust first reported a position in TRV in Q2 2025 and has held it in 6 quarters since. 534 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Midwest Trust held 82,266 shares of Travelers Companies worth $29.3M as of Q3 2026.
  • Midwest Trust sold 3,095 Travelers Companies shares in Q3 2026, an estimated $1.13M.
  • Travelers Companies made up 0.33% of Midwest Trust's portfolio in Q3 2026, its #71 holding.
  • Midwest Trust first reported a position in Travelers Companies in Q2 2025 and has held it in 6 quarters since.
  • 534 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.