Princeton Global Asset Management’s Travelers Companies TRV Stock Holding History

Princeton Global Asset Management’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	$523K	Buy	1,583 +1,305	+469%	+$395K	0.07%	140
2026 Q1	$81.1K	Hold	278	–	–	0.01%	303
2025 Q4	$80.6K	Hold	278	–	–	0.01%	290
2025 Q3	$77.6K	Hold	278	–	–	0.01%	273
2025 Q2	$74.4K	Buy	278 +76	+38%	+$20K	0.01%	267
2025 Q1	$53.4K	Hold	202	–	–	0.01%	292
2024 Q4	$48.7K	Hold	202	–	–	0.01%	322
2024 Q3	$47.3K	Hold	202	–	–	0.01%	328
2024 Q2	$41.1K	Hold	202	–	–	0.01%	314
2024 Q1	$46.5K	Hold	202	–	–	0.01%	273
2023 Q4	$38.5K	Hold	202	–	–	0.01%	294
2023 Q3	$33K	Hold	202	–	–	0.01%	286
2023 Q2	$35.1K	Hold	202	–	–	0.01%	284
2023 Q1	$34.6K	Hold	202	–	–	0.01%	289
2022 Q4	$38K	Hold	202	–	–	0.01%	264
2022 Q3	$31K	Hold	202	–	–	0.01%	277
2022 Q2	$34K	Hold	202	–	–	0.01%	279
2022 Q1	$37K	Hold	202	–	–	0.01%	293
2021 Q4	$32K	Hold	202	–	–	0.01%	301
2021 Q3	$31K	Hold	202	–	–	0.01%	302
2021 Q2	$30K	Hold	202	–	–	0.01%	304
2021 Q1	$30K	Hold	202	–	–	0.01%	288
2020 Q4	$28K	Hold	202	–	–	0.01%	296
2020 Q3	$22K	Sell	202 -1	-0.5%	-$115	0.01%	284
2020 Q2	$23K	Hold	203	–	–	0.01%	332
2020 Q1	$20K	Sell	203 -142	-41%	-$17.7K	0.01%	311
2019 Q4	$47	Buy	345 +142	+70%	+$19.3K	0.02%	244
2019 Q3	$30K	Hold	203	–	–	0.02%	242
2019 Q2	$30K	Hold	203	–	–	0.02%	261
2019 Q1	$27K	Buy	+203	New	+$26K	0.02%	237

Other funds holding TRV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Princeton Global Asset Management's TRV Position: Q2 2026 in Review

Princeton Global Asset Management increased its Travelers Companies (TRV) stake by 469% in Q2 2026, buying an estimated $395K and bringing the position to 1,583 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #140.

Princeton Global Asset Management first reported a position in TRV in Q1 2019 and has held it in 30 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Princeton Global Asset Management held 1,583 shares of Travelers Companies worth $523K as of Q2 2026.
Princeton Global Asset Management bought 1,305 Travelers Companies shares in Q2 2026, an estimated $395K.
Travelers Companies made up 0.07% of Princeton Global Asset Management's portfolio in Q2 2026, its #140 holding.
Princeton Global Asset Management first reported a position in Travelers Companies in Q1 2019 and has held it in 30 quarters since.
308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.