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 Q3	$283K	Sell	765 -339	-31%	-$124K	0.09%	118
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

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

MKT Advisors's TRV Position: Q3 2026 in Review

MKT Advisors reduced its Travelers Companies (TRV) stake by 31% in Q3 2026, selling an estimated $124K and leaving 765 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #118.

MKT Advisors first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $420K in Q4 2025. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

MKT Advisors held 765 shares of Travelers Companies worth $283K as of Q3 2026.
MKT Advisors sold 339 Travelers Companies shares in Q3 2026, an estimated $124K.
Travelers Companies made up 0.09% of MKT Advisors's portfolio in Q3 2026, its #118 holding.
MKT Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
MKT Advisors's Travelers Companies position peaked at $420K in Q4 2025.
790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.