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Peddock Capital Advisors’s Travelers Companies TRV Stock Holding History

Peddock Capital Advisors’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 		$3.46M Sell
10,477
-42
-0.4% -$12.7K 0.69% 37
2026
Q1 		$3.07M Sell
10,519
-112
-1% -$32.8K 0.68% 37
2025
Q4 		$3.08M Buy
10,631
+48
+0.5% +$13.5K 0.65% 37
2025
Q3 		$2.95M Sell
10,583
-295
-3% -$79K 0.64% 39
2025
Q2 		$2.91M Buy
10,878
+23
+0.2% +$6.06K 0.67% 40
2025
Q1 		$2.87M Sell
10,855
-145
-1% -$36.1K 0.73% 36
2024
Q4 		$2.65M Buy
11,000
+59
+0.5% +$14.7K 0.64% 40
2024
Q3 		$2.56M Buy
10,941
+282
+3% +$62.2K 0.62% 42
2024
Q2 		$2.17M Sell
10,659
-699
-6% -$150K 0.56% 43
2024
Q1 		$2.61M Buy
11,358
+555
+5% +$119K 0.68% 36
2023
Q4 		$2.06M Buy
10,803
+27
+0.3% +$4.67K 0.63% 40
2023
Q3 		$1.76M Buy
10,776
+33
+0.3% +$5.51K 0.59% 42
2023
Q2 		$1.87M Buy
10,743
+97
+0.9% +$17.1K 0.61% 43
2023
Q1 		$1.82M Buy
10,646
+420
+4% +$76.4K 0.63% 40
2022
Q4 		$1.92M Buy
10,226
+382
+4% +$68.7K 0.74% 36
2022
Q3 		$1.51M Sell
9,844
-104
-1% -$16.9K 0.62% 46
2022
Q2 		$1.68M Sell
9,948
-18
-0.2% -$3.13K 0.66% 43
2022
Q1 		$1.82M Buy
9,966
+479
+5% +$82.1K 0.59% 47
2021
Q4 		$1.48M Hold
9,487
– – 0.49% 55
2021
Q3 		$1.44M Sell
9,487
-25
-0.3% -$3.87K 0.51% 57
2021
Q2 		$1.42M Buy
9,512
+144
+2% +$22.3K 0.5% 58
2021
Q1 		$1.41M Buy
9,368
+1,688
+22% +$248K 0.54% 54
2020
Q4 		$1.08M Buy
7,680
+1
+0% +$128 0.56% 45
2020
Q3 		$831K Sell
7,679
-14
-0.2% -$1.6K 0.51% 51
2020
Q2 		$877K Buy
7,693
+2
+0% +$211 0.55% 44
2020
Q1 		$764K Sell
7,691
-96
-1% -$11.9K 0.57% 45
2019
Q4 		$1.07M Sell
7,787
-19
-0.2% -$2.59K 0.55% 39
2019
Q3 		$1.16M Sell
7,806
-610
-7% -$90.7K 0.64% 36
2019
Q2 		$1.26M Sell
8,416
-133
-2% -$19.2K 0.67% 33
2019
Q1 		$1.17M Sell
8,549
-129
-1% -$16.5K 0.64% 31
2018
Q4 		$1.04M Sell
8,678
-78
-0.9% -$9.76K 0.62% 31
2018
Q3 		$1.14M Sell
8,756
-265
-3% -$34.2K 0.55% 39
2018
Q2 		$1.1M Buy
9,021
+2
+0% +$262 0.55% 37
2018
Q1 		$1.25M Buy
9,019
+149
+2% +$20.8K 0.66% 32
2017
Q4 		$1.2M Buy
8,870
+1
+0% +$132 0.6% 33
2017
Q3 		$1.09M Buy
8,869
+356
+4% +$44.5K 0.56% 38
2017
Q2 		$1.08M Buy
8,513
+153
+2% +$18.8K 0.57% 35
2017
Q1 		$1.01M Buy
8,360
+603
+8% +$72.5K 0.58% 32
2016
Q4 		$950K Buy
7,757
+563
+8% +$64.3K 0.56% 32
2016
Q3 		$824K Hold
7,194
– – 0.51% 34
2016
Q2 		$856K Buy
7,194
+44
+0.6% +$4.98K 0.55% 31
2016
Q1 		$835K Hold
7,150
– – 0.63% 31
2015
Q4 		$807K Buy
7,150
+351
+5% +$39K 0.62% 35
2015
Q3 		$677K Buy
6,799
+9
+0.1% +$920 0.62% 40
2015
Q2 		$656K Buy
6,790
+495
+8% +$50.7K 0.53% 46
2015
Q1 		$681K Buy
6,295
+331
+6% +$35.4K 0.56% 48
2014
Q4 		$631K Buy
5,964
+159
+3% +$16.1K 0.51% 52
2014
Q3 		$545K Hold
5,805
– – 0.44% 52
2014
Q2 		$546K Buy
5,805
+182
+3% +$16.6K 0.41% 53
2014
Q1 		$479K Buy
5,623
+1,132
+25% +$95.2K 0.38% 58
2013
Q4 		$407K Buy
+4,491
New +$392K 0.32% 63

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

Peddock Capital Advisors's TRV Position: Q2 2026 in Review

Peddock Capital Advisors reduced its Travelers Companies (TRV) stake by 0.4% in Q2 2026, selling an estimated $12.7K and leaving 10,477 shares worth $3.46M. The position accounts for 0.69% of the portfolio, ranked #37.

Peddock Capital Advisors first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Peddock Capital Advisors held 10,477 shares of Travelers Companies worth $3.46M as of Q2 2026.
  • Peddock Capital Advisors sold 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.69% of Peddock Capital Advisors's portfolio in Q2 2026, its #37 holding.
  • Peddock Capital Advisors first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.