Penn Davis McFarland’s Travelers Companies TRV Stock Holding History

Penn Davis McFarland’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	$308K	Hold	933	–	–	0.03%	67
2026 Q1	$272K	Hold	933	–	–	0.03%	68
2025 Q4	$271K	Hold	933	–	–	0.03%	67
2025 Q3	$261K	Hold	933	–	–	0.03%	72
2025 Q2	$250K	Hold	933	–	–	0.03%	73
2025 Q1	$247K	Hold	933	–	–	0.03%	72
2024 Q4	$225K	Hold	933	–	–	0.02%	78
2024 Q3	$218K	Buy	+933	New	+$206K	0.02%	75
2024 Q2	–	Sell	-933	Closed	-$215K	–	47
2024 Q1	$215K	Sell	933 -411	-31%	-$87.8K	0.03%	46
2023 Q4	$256K	Buy	+1,344	New	+$233K	0.04%	44

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Penn Davis McFarland's TRV Position: Q2 2026 in Review

Penn Davis McFarland held its Travelers Companies (TRV) position steady in Q2 2026 at 933 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #67.

Penn Davis McFarland first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Penn Davis McFarland held 933 shares of Travelers Companies worth $308K as of Q2 2026.
Penn Davis McFarland left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.03% of Penn Davis McFarland's portfolio in Q2 2026, its #67 holding.
Penn Davis McFarland first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.