Procyon Advisors
TRV icon

Procyon Advisors’s Travelers Companies TRV Stock Holding History

Procyon 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 		$1.67M Sell
4,676
-146
-3% -$53.5K 0.07% 219
2026
Q2 		$1.59M Buy
4,822
+13
+0.3% +$3.94K 0.07% 221
2026
Q1 		$1.4M Buy
4,809
+3
+0.1% +$879 0.07% 232
2025
Q4 		$1.39M Buy
4,806
+252
+6% +$70.9K 0.07% 228
2025
Q3 		$1.27M Buy
4,554
+2,052
+82% +$549K 0.08% 208
2025
Q2 		$669K Sell
2,502
-16,216
-87% -$4.27M 0.06% 242
2025
Q1 		$4.95M Buy
18,718
+941
+5% +$234K 0.3% 79
2024
Q4 		$4.28M Buy
17,777
+745
+4% +$186K 0.27% 85
2024
Q3 		$3.99M Buy
17,032
+480
+3% +$106K 0.27% 88
2024
Q2 		$3.37M Buy
16,552
+1,220
+8% +$262K 0.25% 90
2024
Q1 		$3.53M Buy
15,332
+819
+6% +$175K 0.27% 87
2023
Q4 		$2.76M Buy
14,513
+905
+7% +$157K 0.23% 102
2023
Q3 		$2.22M Buy
13,608
+7,891
+138% +$1.32M 0.23% 109
2023
Q2 		$993K Buy
5,717
+3,993
+232% +$704K 0.12% 160
2023
Q1 		$296K Buy
1,724
+43
+3% +$7.82K 0.05% 314
2022
Q4 		$315K Sell
1,681
-217
-11% -$39K 0.06% 285
2022
Q3 		$291K Buy
1,898
+49
+3% +$7.97K 0.07% 246
2022
Q2 		$313K Buy
1,849
+77
+4% +$13.4K 0.07% 249
2022
Q1 		$324K Buy
1,772
+18
+1% +$3.09K 0.07% 252
2021
Q4 		$274K Buy
1,754
+142
+9% +$22.2K 0.06% 270
2021
Q3 		$245K Buy
1,612
+15
+0.9% +$2.32K 0.06% 275
2021
Q2 		$239K Buy
1,597
+4
+0.3% +$621 0.07% 258
2021
Q1 		$240K Buy
1,593
+117
+8% +$17.2K 0.11% 217
2020
Q4 		$207K Sell
1,476
-496
-25% -$63.7K 0.1% 219
2020
Q3 		$213K Buy
1,972
+18
+0.9% +$2.06K 0.12% 192
2020
Q2 		$223K Sell
1,954
-14
-0.7% -$1.48K 0.12% 170
2020
Q1 		$196K Buy
1,968
+224
+13% +$27.9K 0.13% 150
2019
Q4 		$239K Buy
+1,744
New +$237K 0.15% 143

Other funds holding TRV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Procyon Advisors's TRV Position: Q3 2026 in Review

Procyon Advisors reduced its Travelers Companies (TRV) stake by 3% in Q3 2026, selling an estimated $53.5K and leaving 4,676 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #219.

Procyon Advisors first reported a position in TRV in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.95M in Q1 2025. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Procyon Advisors held 4,676 shares of Travelers Companies worth $1.67M as of Q3 2026.
  • Procyon Advisors sold 146 Travelers Companies shares in Q3 2026, an estimated $53.5K.
  • Travelers Companies made up 0.07% of Procyon Advisors's portfolio in Q3 2026, its #219 holding.
  • Procyon Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Travelers Companies position peaked at $4.95M in Q1 2025.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.