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PFG Investments’s Travelers Companies TRV Stock Holding History

PFG Investments’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 		$1.11M Sell
3,347
-279
-8% -$84.6K 0.04% 362
2026
Q1 		$1.06M Buy
3,626
+9
+0.2% +$2.64K 0.05% 349
2025
Q4 		$1.05M Buy
3,617
+4
+0.1% +$1.13K 0.05% 334
2025
Q3 		$1.01M Sell
3,613
-91
-2% -$24.4K 0.05% 331
2025
Q2 		$991K Buy
3,704
+213
+6% +$56.2K 0.06% 312
2025
Q1 		$923K Sell
3,491
-87
-2% -$21.7K 0.06% 319
2024
Q4 		$862K Buy
3,578
+25
+0.7% +$6.24K 0.05% 328
2024
Q3 		$832K Sell
3,553
-24
-0.7% -$5.29K 0.05% 341
2024
Q2 		$727K Buy
3,577
+1,291
+56% +$278K 0.05% 337
2024
Q1 		$526K Buy
+2,286
New +$488K 0.03% 505

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

PFG Investments's TRV Position: Q2 2026 in Review

PFG Investments reduced its Travelers Companies (TRV) stake by 7.7% in Q2 2026, selling an estimated $84.6K and leaving 3,347 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #362.

PFG Investments first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PFG Investments held 3,347 shares of Travelers Companies worth $1.11M as of Q2 2026.
  • PFG Investments sold 279 Travelers Companies shares in Q2 2026, an estimated $84.6K.
  • Travelers Companies made up 0.04% of PFG Investments's portfolio in Q2 2026, its #362 holding.
  • PFG Investments first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.