Patton Fund Management’s Travelers Companies TRV Stock Holding History

Patton Fund 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	–	Sell	-842	Closed	-$246K	–	437
2026 Q1	$246K	Buy	842 +69	+9%	+$20.2K	0.04%	300
2025 Q4	$224K	Sell	773 -177	-19%	-$49.8K	0.03%	314
2025 Q3	$265K	Sell	950 -8,692	-90%	-$2.33M	0.05%	206
2025 Q2	$2.58M	Sell	9,642 -7,273	-43%	-$1.92M	0.57%	56
2025 Q1	$4.47M	Sell	16,915 -4,977	-23%	-$1.24M	1.08%	32
2024 Q4	$5.27M	Sell	21,892 -3,820	-15%	-$954K	1.03%	42
2024 Q3	$6.02M	Buy	+25,712	New	+$5.67M	1.24%	26
2023 Q1	–	Sell	-1,088	Closed	-$204K	–	212
2022 Q4	$204K	Buy	+1,088	New	+$196K	0.06%	175

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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

Patton Fund Management's TRV Position: Q2 2026 in Review

Patton Fund Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 842 shares — an estimated $246K sold.

Patton Fund Management first reported a position in TRV in Q4 2022 and held it in 8 quarters. The position peaked at $6.02M in Q3 2024. 400 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Patton Fund Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 842 Travelers Companies shares in Q2 2026, an estimated $246K.
Patton Fund Management first reported a position in Travelers Companies in Q4 2022 and held it in 8 quarters.
Patton Fund Management's Travelers Companies position peaked at $6.02M in Q3 2024.
400 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.