Neville Rodie & Shaw’s Travelers Companies TRV Stock Holding History

Neville Rodie & Shaw’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	$562K	Hold	1,700	–	–	0.04%	166
2026 Q1	$496K	Hold	1,700	–	–	0.04%	168
2025 Q4	$494K	Hold	1,700	–	–	0.03%	177
2025 Q3	$474K	Hold	1,700	–	–	0.03%	177
2025 Q2	$454K	Hold	1,700	–	–	0.03%	181
2025 Q1	$450K	Hold	1,700	–	–	0.04%	183
2024 Q4	$410K	Hold	1,700	–	–	0.03%	201
2024 Q3	$398K	Hold	1,700	–	–	0.03%	201
2024 Q2	$346K	Hold	1,700	–	–	0.03%	205
2024 Q1	$391K	Hold	1,700	–	–	0.03%	200
2023 Q4	$324K	Hold	1,700	–	–	0.03%	209
2023 Q3	$278K	Hold	1,700	–	–	0.02%	215
2023 Q2	$295K	Hold	1,700	–	–	0.03%	213
2023 Q1	$291K	Hold	1,700	–	–	0.03%	214
2022 Q4	$319K	Sell	1,700 -75	-4%	-$13.5K	0.03%	210
2022 Q3	$272K	Hold	1,775	–	–	0.03%	219
2022 Q2	$300K	Hold	1,775	–	–	0.03%	216
2022 Q1	$329K	Hold	1,775	–	–	0.02%	221
2021 Q4	$278K	Hold	1,775	–	–	0.02%	235
2021 Q3	$270K	Hold	1,775	–	–	0.02%	227
2021 Q2	$266K	Sell	1,775 -75	-4%	-$11.6K	0.02%	231
2021 Q1	$278K	Hold	1,850	–	–	0.02%	222
2020 Q4	$260K	Hold	1,850	–	–	0.02%	218
2020 Q3	$200K	Hold	1,850	–	–	0.02%	230
2020 Q2	$211K	Buy	+1,850	New	+$195K	0.02%	227
2020 Q1	–	Sell	-1,850	Closed	-$253K	–	242
2019 Q4	$253K	Hold	1,850	–	–	0.02%	225
2019 Q3	$275K	Hold	1,850	–	–	0.03%	213
2019 Q2	$277K	Hold	1,850	–	–	0.03%	211
2019 Q1	$254K	Hold	1,850	–	–	0.03%	219
2018 Q4	$222K	Hold	1,850	–	–	0.03%	214
2018 Q3	$240K	Hold	1,850	–	–	0.02%	228
2018 Q2	$226K	Hold	1,850	–	–	0.02%	234
2018 Q1	$257K	Hold	1,850	–	–	0.03%	214
2017 Q4	$251K	Hold	1,850	–	–	0.03%	224
2017 Q3	$227K	Hold	1,850	–	–	0.03%	225
2017 Q2	$234K	Hold	1,850	–	–	0.03%	226
2017 Q1	$223K	Hold	1,850	–	–	0.03%	237
2016 Q4	$226K	Hold	1,850	–	–	0.03%	234
2016 Q3	$212K	Hold	1,850	–	–	0.03%	244
2016 Q2	$220K	Hold	1,850	–	–	0.03%	245
2016 Q1	$216K	Hold	1,850	–	–	0.03%	244
2015 Q4	$209K	Buy	+1,850	New	+$206K	0.03%	246
2015 Q2	–	Sell	-1,850	Closed	-$200K	–	276
2015 Q1	$200K	Sell	1,850 -193	-9%	-$20.6K	0.02%	261
2014 Q4	$217K	Buy	+2,043	New	+$206K	0.02%	255

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Neville Rodie & Shaw's TRV Position: Q2 2026 in Review

Neville Rodie & Shaw held its Travelers Companies (TRV) position steady in Q2 2026 at 1,700 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #166.

Neville Rodie & Shaw first reported a position in TRV in Q4 2014 and has held it in 44 quarters since. 597 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Neville Rodie & Shaw held 1,700 shares of Travelers Companies worth $562K as of Q2 2026.
Neville Rodie & Shaw left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #166 holding.
Neville Rodie & Shaw first reported a position in Travelers Companies in Q4 2014 and has held it in 44 quarters since.
597 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.