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MKT Advisors’s Travelers Companies TRV Stock Holding History

MKT Advisors’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 		$379K Sell
1,104
-55
-5% -$16.7K 0.12% 102
2026
Q1 		$342K Sell
1,159
-300
-21% -$87.9K 0.11% 108
2025
Q4 		$420K Hold
1,459
– – 0.14% 93
2025
Q3 		$404K Hold
1,459
– – 0.15% 98
2025
Q2 		$390K Hold
1,459
– – 0.15% 94
2025
Q1 		$341K Hold
1,459
– – 0.16% 91
2024
Q4 		$349K Hold
1,459
– – 0.15% 101
2024
Q3 		$343K Hold
1,459
– – 0.16% 95
2024
Q2 		$296K Hold
1,459
– – 0.15% 109
2024
Q1 		$327K Hold
1,459
– – 0.18% 101
2023
Q4 		$282K Sell
1,459
-500
-26% -$86.6K 0.19% 107
2023
Q3 		$318K Sell
1,959
-13
-0.7% -$2.17K 0.24% 82
2023
Q2 		$342K Hold
1,972
– – 0.24% 81
2023
Q1 		$336K Buy
1,972
+13
+0.7% +$2.36K 0.25% 79
2022
Q4 		$375K Sell
1,959
-31
-2% -$5.58K 0.28% 68
2022
Q3 		$305K Buy
+1,990
New +$324K 0.27% 81
2022
Q2 		– Sell
-1,994
Closed -$343K – 147
2022
Q1 		$343K Buy
1,994
+4
+0.2% +$686 0.26% 81
2021
Q4 		$334K Buy
+1,990
New +$311K 0.26% 84

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MKT Advisors's TRV Position: Q2 2026 in Review

MKT Advisors reduced its Travelers Companies (TRV) stake by 4.7% in Q2 2026, selling an estimated $16.7K and leaving 1,104 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #102.

MKT Advisors first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $420K in Q4 2025. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MKT Advisors held 1,104 shares of Travelers Companies worth $379K as of Q2 2026.
  • MKT Advisors sold 55 Travelers Companies shares in Q2 2026, an estimated $16.7K.
  • Travelers Companies made up 0.12% of MKT Advisors's portfolio in Q2 2026, its #102 holding.
  • MKT Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • MKT Advisors's Travelers Companies position peaked at $420K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.