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PCM Encore’s Travelers Companies TRV Stock Holding History

PCM Encore’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 		$1.05M Sell
3,192
-10
-0.3% -$3.03K 0.19% 103
2026
Q1 		$934K Buy
3,202
+58
+2% +$17K 0.19% 103
2025
Q4 		$912K Buy
+3,144
New +$885K 0.19% 103

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

PCM Encore's TRV Position: Q2 2026 in Review

PCM Encore reduced its Travelers Companies (TRV) stake by 0.31% in Q2 2026, selling an estimated $3.03K and leaving 3,192 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #103.

PCM Encore first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PCM Encore held 3,192 shares of Travelers Companies worth $1.05M as of Q2 2026.
  • PCM Encore sold 10 Travelers Companies shares in Q2 2026, an estimated $3.03K.
  • Travelers Companies made up 0.19% of PCM Encore's portfolio in Q2 2026, its #103 holding.
  • PCM Encore first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.