Proffitt & Goodson’s Travelers Companies TRV Stock Holding History

Proffitt & Goodson’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	$9.57K	Hold	29	–	–	﹤0.01%	243
2026 Q1	$8.46K	Hold	29	–	–	﹤0.01%	235
2025 Q4	$8.41K	Sell	29 -2	-6%	-$563	﹤0.01%	237
2025 Q3	$8.66K	Buy	+31	New	+$8.3K	﹤0.01%	263
2024 Q4	–	Sell	-12	Closed	-$2.81K	–	310
2024 Q3	$2.81K	Buy	+12	New	+$2.65K	﹤0.01%	260
2021 Q1	–	Sell	-18	Closed	-$3K	–	265
2020 Q4	$3K	Sell	18 -9	-33%	-$1.16K	﹤0.01%	240
2020 Q3	$3K	Buy	27 +9	+50%	+$1.03K	﹤0.01%	242
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	271
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	206
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	206
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	188
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	181
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	192
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	165
2018 Q3	$2K	Buy	+18	New	+$2.32K	﹤0.01%	154

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

Proffitt & Goodson's TRV Position: Q2 2026 in Review

Proffitt & Goodson held its Travelers Companies (TRV) position steady in Q2 2026 at 29 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Proffitt & Goodson first reported a position in TRV in Q3 2018 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Proffitt & Goodson held 29 shares of Travelers Companies worth $9.57K as of Q2 2026.
Proffitt & Goodson left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #243 holding.
Proffitt & Goodson first reported a position in Travelers Companies in Q3 2018 and has held it in 15 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.