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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Mitchell & Pahl Private Wealth's TRV Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2026, selling an estimated $13K and leaving 2,904 shares worth $959K. The position accounts for 0.35% of the portfolio, ranked #94.

Mitchell & Pahl Private Wealth first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 352 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Mitchell & Pahl Private Wealth held 2,904 shares of Travelers Companies worth $959K as of Q2 2026.
Mitchell & Pahl Private Wealth sold 43 Travelers Companies shares in Q2 2026, an estimated $13K.
Travelers Companies made up 0.35% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #94 holding.
Mitchell & Pahl Private Wealth first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
352 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.