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PBU - The Pension Fund of Early Childhood & Youth Educators’s Travelers Companies TRV Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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
-32,075
Closed -$9.36M – 183
2026
Q1 		$9.36M Sell
32,075
-7,127
-18% -$2.09M 0.14% 164
2025
Q4 		$11.4M Buy
+39,202
New +$11M 0.16% 146

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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's TRV Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 32,075 shares — an estimated $9.36M sold.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in TRV in Q4 2025 and held it in 2 quarters. The position peaked at $11.4M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 32,075 Travelers Companies shares in Q2 2026, an estimated $9.36M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Travelers Companies in Q4 2025 and held it in 2 quarters.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Travelers Companies position peaked at $11.4M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.