Patrick M. Sweeney & Associates’s Travelers Companies TRV Stock Holding History

Patrick M. Sweeney & Associates’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	$704K	Sell	1,975 -22	-1%	-$8.06K	0.4%	62
2026 Q2	$659K	Sell	1,997 -19	-0.9%	-$5.76K	0.38%	66
2026 Q1	$588K	Buy	2,016 +15	+0.7%	+$4.39K	0.38%	68
2025 Q4	$580K	Sell	2,001 -14	-0.7%	-$3.94K	0.36%	70
2025 Q3	$563K	Hold	2,015	–	–	0.36%	69
2025 Q2	$532K	Buy	2,015 +20	+1%	+$5.27K	0.37%	70
2025 Q1	$528K	Buy	1,995 +21	+1%	+$5.23K	0.39%	72
2024 Q4	$476K	Hold	1,974	–	–	0.36%	75
2024 Q3	$462K	Buy	1,974 +179	+10%	+$39.5K	0.34%	78
2024 Q2	$358K	Buy	1,795 +144	+9%	+$31K	0.29%	86
2024 Q1	$380K	Buy	1,651 +65	+4%	+$13.9K	0.31%	84
2023 Q4	$302K	Buy	+1,586	New	+$275K	0.28%	89

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Patrick M. Sweeney & Associates's TRV Position: Q3 2026 in Review

Patrick M. Sweeney & Associates reduced its Travelers Companies (TRV) stake by 1.1% in Q3 2026, selling an estimated $8.06K and leaving 1,975 shares worth $704K. The position accounts for 0.4% of the portfolio, ranked #62.

Patrick M. Sweeney & Associates first reported a position in TRV in Q4 2023 and has held it in 12 quarters since. 867 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Patrick M. Sweeney & Associates held 1,975 shares of Travelers Companies worth $704K as of Q3 2026.
Patrick M. Sweeney & Associates sold 22 Travelers Companies shares in Q3 2026, an estimated $8.06K.
Travelers Companies made up 0.4% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #62 holding.
Patrick M. Sweeney & Associates first reported a position in Travelers Companies in Q4 2023 and has held it in 12 quarters since.
867 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.