Mill Capital Management’s Travelers Companies TRV Stock Holding History

Mill Capital Management’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	$357K	Hold	1,000	–	–	0.02%	103
2026 Q2	$330K	Hold	1,000	–	–	0.02%	107
2026 Q1	$292K	Hold	1,000	–	–	0.02%	107
2025 Q4	$290K	Hold	1,000	–	–	0.02%	110
2025 Q3	$279K	Hold	1,000	–	–	0.02%	108
2025 Q2	$268K	Hold	1,000	–	–	0.02%	108
2025 Q1	$264K	Hold	1,000	–	–	0.02%	107
2024 Q4	$241K	Hold	1,000	–	–	0.02%	110
2024 Q3	$234K	Hold	1,000	–	–	0.02%	110
2024 Q2	$203K	Hold	1,000	–	–	0.02%	111
2024 Q1	$230K	Buy	+1,000	New	+$214K	0.02%	108

Other funds holding TRV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mill Capital Management's TRV Position: Q3 2026 in Review

Mill Capital Management held its Travelers Companies (TRV) position steady in Q3 2026 at 1,000 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #103.

Mill Capital Management first reported a position in TRV in Q1 2024 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Mill Capital Management held 1,000 shares of Travelers Companies worth $357K as of Q3 2026.
Mill Capital Management left its Travelers Companies share count unchanged in Q3 2026.
Travelers Companies made up 0.02% of Mill Capital Management's portfolio in Q3 2026, its #103 holding.
Mill Capital Management first reported a position in Travelers Companies in Q1 2024 and has held it in 11 quarters since.
1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.