Mitchell & Pahl Private Wealth
TRV icon

Mitchell & Pahl Private Wealth’s Travelers Companies TRV Stock Holding History

Mitchell & Pahl Private 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 		$1.03M Sell
2,883
-21
-0.7% -$7.69K 0.37% 94
2026
Q2 		$959K Sell
2,904
-43
-1% -$13K 0.35% 94
2026
Q1 		$860K Sell
2,947
-229
-7% -$67.1K 0.35% 99
2025
Q4 		$921K Sell
3,176
-48
-1% -$13.5K 0.38% 96
2025
Q3 		$900K Sell
3,224
-40
-1% -$10.7K 0.38% 92
2025
Q2 		$873K Sell
3,264
-58
-2% -$15.3K 0.39% 93
2025
Q1 		$879K Sell
3,322
-24
-0.7% -$5.98K 0.41% 89
2024
Q4 		$806K Sell
3,346
-148
-4% -$37K 0.38% 96
2024
Q3 		$818K Sell
3,494
-71
-2% -$15.7K 0.38% 98
2024
Q2 		$725K Sell
3,565
-4
-0.1% -$860 0.38% 96
2024
Q1 		$821K Sell
3,569
-207
-5% -$44.2K 0.43% 87
2023
Q4 		$719K Sell
3,776
-16
-0.4% -$2.77K 0.41% 93
2023
Q3 		$619K Sell
3,792
-99
-3% -$16.5K 0.37% 100
2023
Q2 		$676K Sell
3,891
-125
-3% -$22K 0.41% 90
2023
Q1 		$688K Sell
4,016
-88
-2% -$16K 0.43% 84
2022
Q4 		$769K Sell
4,104
-147
-3% -$26.4K 0.51% 76
2022
Q3 		$651K Sell
4,251
-288
-6% -$46.8K 0.48% 80
2022
Q2 		$768K Sell
4,539
-266
-6% -$46.2K 0.53% 70
2022
Q1 		$878K Sell
4,805
-75
-2% -$12.9K 0.56% 63
2021
Q4 		$763K Sell
4,880
-49
-1% -$7.66K 0.49% 70
2021
Q3 		$749K Sell
4,929
-10
-0.2% -$1.55K 0.54% 68
2021
Q2 		$739K Sell
4,939
-24
-0.5% -$3.72K 0.53% 69
2021
Q1 		$746K Sell
4,963
-150
-3% -$22K 0.58% 63
2020
Q4 		$718K Buy
+5,113
New +$657K 0.6% 56

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitchell & Pahl Private Wealth's TRV Position: Q3 2026 in Review

Mitchell & Pahl Private Wealth reduced its Travelers Companies (TRV) stake by 0.72% in Q3 2026, selling an estimated $7.69K and leaving 2,883 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #94.

Mitchell & Pahl Private Wealth first reported a position in TRV in Q4 2020 and has held it in 24 quarters since. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Mitchell & Pahl Private Wealth held 2,883 shares of Travelers Companies worth $1.03M as of Q3 2026.
  • Mitchell & Pahl Private Wealth sold 21 Travelers Companies shares in Q3 2026, an estimated $7.69K.
  • Travelers Companies made up 0.37% of Mitchell & Pahl Private Wealth's portfolio in Q3 2026, its #94 holding.
  • Mitchell & Pahl Private Wealth first reported a position in Travelers Companies in Q4 2020 and has held it in 24 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.