PAM
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Palisade Asset Management’s Travelers Companies TRV Stock Holding History

Palisade Asset Management’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 		$9.45M Sell
28,634
-603
-2% -$183K 0.87% 38
2026
Q1 		$8.53M Sell
29,237
-55
-0.2% -$16.1K 0.86% 40
2025
Q4 		$8.5M Buy
29,292
+3,141
+12% +$884K 0.83% 38
2025
Q3 		$7.3M Sell
26,151
-32
-0.1% -$8.57K 0.68% 43
2025
Q2 		$7M Sell
26,183
-275
-1% -$72.5K 0.7% 42
2025
Q1 		$7M Sell
26,458
-530
-2% -$132K 0.72% 42
2024
Q4 		$6.5M Buy
26,988
+263
+1% +$65.7K 0.66% 43
2024
Q3 		$6.26M Buy
26,725
+91
+0.3% +$20.1K 0.61% 46
2024
Q2 		$5.42M Sell
26,634
-2,590
-9% -$557K 0.56% 49
2024
Q1 		$6.73M Buy
29,224
+1,291
+5% +$276K 0.66% 50
2023
Q4 		$5.32M Buy
27,933
+250
+0.9% +$43.3K 0.58% 51
2023
Q3 		$4.52M Sell
27,683
-155
-0.6% -$25.9K 0.55% 53
2023
Q2 		$4.83M Buy
27,838
+362
+1% +$63.8K 0.56% 55
2023
Q1 		$4.71M Sell
27,476
-76
-0.3% -$13.8K 0.58% 55
2022
Q4 		$5.17M Sell
27,552
-714
-3% -$128K 0.59% 53
2022
Q3 		$4.33M Buy
28,266
+31
+0.1% +$5.04K 0.59% 54
2022
Q2 		$4.78M Sell
28,235
-190
-0.7% -$33K 0.61% 54
2022
Q1 		$5.19M Buy
28,425
+4
+0% +$686 0.6% 51
2021
Q4 		$4.45M Sell
28,421
-152
-0.5% -$23.8K 0.5% 57
2021
Q3 		$4.34M Buy
28,573
+2,043
+8% +$316K 0.53% 57
2021
Q2 		$3.97M Buy
26,530
+104
+0.4% +$16.1K 0.47% 61
2021
Q1 		$3.97M Sell
26,426
-40
-0.2% -$5.88K 0.51% 60
2020
Q4 		$3.71M Hold
26,466
– – 0.51% 60
2020
Q3 		$2.86M Buy
26,466
+295
+1% +$33.8K 0.43% 66
2020
Q2 		$2.98M Buy
26,171
+1,115
+4% +$118K 0.48% 61
2020
Q1 		$2.49M Sell
25,056
-225
-0.9% -$28K 0.45% 62
2019
Q4 		$3.46M Buy
25,281
+1,250
+5% +$170K 0.51% 58
2019
Q3 		$3.57M Sell
24,031
-315
-1% -$46.8K 0.54% 55
2019
Q2 		$3.64M Sell
24,346
-400
-2% -$57.7K 0.57% 54
2019
Q1 		$3.39M Sell
24,746
-1,228
-5% -$157K 0.54% 56
2018
Q4 		$3.11M Buy
25,974
+140
+0.5% +$17.5K 0.46% 54
2018
Q3 		$3.35M Sell
25,834
-100
-0.4% -$12.9K 0.44% 56
2018
Q2 		$3.17M Sell
25,934
-54
-0.2% -$7.07K 0.46% 54
2018
Q1 		$3.61M Hold
25,988
– – 0.55% 50
2017
Q4 		$3.52M Sell
25,988
-1,515
-6% -$200K 0.56% 50
2017
Q3 		$3.37M Buy
27,503
+8,934
+48% +$1.12M 0.61% 46
2017
Q2 		$2.35M Buy
18,569
+400
+2% +$49.2K 0.46% 55
2017
Q1 		$2.19M Buy
18,169
+360
+2% +$43.3K 0.4% 52
2016
Q4 		$2.18M Sell
17,809
-3,754
-17% -$429K 0.42% 51
2016
Q3 		$2.47M Sell
21,563
-20
-0.1% -$2.34K 0.46% 50
2016
Q2 		$2.57M Sell
21,583
-525
-2% -$59.4K 0.49% 53
2016
Q1 		$2.58M Buy
22,108
+3,799
+21% +$415K 0.5% 50
2015
Q4 		$2.07M Sell
18,309
-3,825
-17% -$425K 0.44% 51
2015
Q3 		$2.2M Hold
22,134
– – 0.49% 50
2015
Q2 		$2.14M Buy
22,134
+270
+1% +$27.6K 0.43% 53
2015
Q1 		$2.36M Buy
21,864
+3,829
+21% +$409K 0.47% 51
2014
Q4 		$1.91M Sell
18,035
-20
-0.1% -$2.02K 0.38% 56
2014
Q3 		$1.7M Buy
18,055
+200
+1% +$18.6K 0.35% 60
2014
Q2 		$1.68M Hold
17,855
– – 0.35% 60
2014
Q1 		$1.52M Hold
17,855
– – 0.33% 62
2013
Q4 		$1.62M Buy
17,855
+870
+5% +$76K 0.37% 60
2013
Q3 		$1.44M Sell
16,985
-4,904
-22% -$405K 0.37% 60
2013
Q2 		$1.75M Buy
+21,889
New +$1.84M 0.44% 52

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Palisade Asset Management's TRV Position: Q2 2026 in Review

Palisade Asset Management reduced its Travelers Companies (TRV) stake by 2.1% in Q2 2026, selling an estimated $183K and leaving 28,634 shares worth $9.45M. The position accounts for 0.87% of the portfolio, ranked #38.

Palisade Asset Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 508 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Palisade Asset Management held 28,634 shares of Travelers Companies worth $9.45M as of Q2 2026.
  • Palisade Asset Management sold 603 Travelers Companies shares in Q2 2026, an estimated $183K.
  • Travelers Companies made up 0.87% of Palisade Asset Management's portfolio in Q2 2026, its #38 holding.
  • Palisade Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 508 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.