PFG Advisors
TRV icon

PFG Advisors’s Travelers Companies TRV Stock Holding History

PFG 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
Q3 		$1.78M Buy
5,004
+41
+0.8% +$15K 0.09% 262
2026
Q2 		$1.64M Buy
4,963
+470
+10% +$142K 0.08% 273
2026
Q1 		$1.31M Buy
4,493
+805
+22% +$236K 0.06% 316
2025
Q4 		$1.07M Sell
3,688
-1,489
-29% -$419K 0.05% 365
2025
Q3 		$1.45M Buy
5,177
+218
+4% +$58.4K 0.06% 324
2025
Q2 		$1.33M Buy
4,959
+704
+17% +$186K 0.06% 256
2025
Q1 		$1.13M Buy
4,255
+2,217
+109% +$552K 0.06% 310
2024
Q4 		$491K Buy
2,038
+64
+3% +$16K 0.03% 461
2024
Q3 		$462K Sell
1,974
-1,264
-39% -$279K 0.03% 463
2024
Q2 		$658K Buy
3,238
+1,073
+50% +$231K 0.04% 377
2024
Q1 		$498K Buy
2,165
+941
+77% +$201K 0.04% 387
2023
Q4 		$233K Buy
+1,224
New +$212K 0.02% 555
2023
Q3 		– Sell
-1,233
Closed -$214K – 687
2023
Q2 		$214K Buy
+1,233
New +$217K 0.02% 629
2021
Q2 		– Sell
-1,550
Closed -$233K – 493
2021
Q1 		$233K Buy
+1,550
New +$228K 0.03% 413
2020
Q2 		– Sell
-2,076
Closed -$211K – 319
2020
Q1 		$211K Hold
2,076
– – 0.06% 261
2019
Q4 		$284K Buy
+2,076
New +$283K 0.07% 248

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

PFG Advisors's TRV Position: Q3 2026 in Review

PFG Advisors increased its Travelers Companies (TRV) stake by 0.83% in Q3 2026, buying an estimated $15K and bringing the position to 5,004 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #262.

PFG Advisors first reported a position in TRV in Q4 2019 and has held it in 16 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • PFG Advisors held 5,004 shares of Travelers Companies worth $1.78M as of Q3 2026.
  • PFG Advisors bought 41 Travelers Companies shares in Q3 2026, an estimated $15K.
  • Travelers Companies made up 0.09% of PFG Advisors's portfolio in Q3 2026, its #262 holding.
  • PFG Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 16 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.