PFS
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Prospera Financial Services’s Travelers Companies TRV Stock Holding History

Prospera Financial Services’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 		$5.17M Buy
15,647
+204
+1% +$61.8K 0.08% 281
2026
Q1 		$4.51M Sell
15,443
-121
-0.8% -$35.4K 0.07% 283
2025
Q4 		$4.52M Sell
15,564
-153
-1% -$43.1K 0.07% 263
2025
Q3 		$4.39M Buy
15,717
+86
+0.6% +$23K 0.07% 277
2025
Q2 		$4.18M Sell
15,631
-742
-5% -$196K 0.08% 264
2025
Q1 		$4.33M Buy
16,373
+1,060
+7% +$264K 0.1% 219
2024
Q4 		$3.69M Buy
15,313
+10,584
+224% +$2.64M 0.09% 252
2024
Q3 		$1.11M Buy
4,729
+1,794
+61% +$396K 0.03% 479
2024
Q2 		$598K Sell
2,935
-2
-0.1% -$430 0.02% 653
2024
Q1 		$677K Sell
2,937
-135
-4% -$28.8K 0.02% 609
2023
Q4 		$585K Sell
3,072
-489
-14% -$84.7K 0.02% 605
2023
Q3 		$583K Buy
3,561
+55
+2% +$9.19K 0.02% 562
2023
Q2 		$611K Sell
3,506
-123
-3% -$21.7K 0.02% 556
2023
Q1 		$624K Sell
3,629
-56
-2% -$10.2K 0.03% 544
2022
Q4 		$691K Buy
3,685
+162
+5% +$29.1K 0.03% 453
2022
Q3 		$541K Buy
3,523
+75
+2% +$12.2K 0.03% 501
2022
Q2 		$584K Sell
3,448
-99
-3% -$17.2K 0.03% 478
2022
Q1 		$649K Buy
3,547
+398
+13% +$68.2K 0.03% 528
2021
Q4 		$493K Sell
3,149
-1,127
-26% -$176K 0.02% 579
2021
Q3 		$650K Sell
4,276
-184
-4% -$28.5K 0.03% 462
2021
Q2 		$668K Buy
4,460
+46
+1% +$7.14K 0.03% 454
2021
Q1 		$664K Sell
4,414
-107
-2% -$15.7K 0.04% 427
2020
Q4 		$635K Buy
4,521
+4,410
+3,973% +$566K 0.04% 375
2020
Q3 		$12K Sell
111
-2,798
-96% -$321K ﹤0.01% 1074
2020
Q2 		$332K Sell
2,909
-20
-0.7% -$2.11K 0.03% 418
2020
Q1 		$291K Buy
2,929
+126
+4% +$15.7K 0.03% 400
2019
Q4 		$384K Sell
2,803
-1,225
-30% -$167K 0.03% 429
2019
Q3 		$599K Buy
4,028
+542
+16% +$80.6K 0.06% 264
2019
Q2 		$522K Sell
3,486
-19
-0.5% -$2.74K 0.06% 278
2019
Q1 		$476K Buy
3,505
+663
+23% +$84.8K 0.16% 174
2018
Q4 		$340K Buy
2,842
+198
+7% +$24.8K 0.07% 262
2018
Q3 		$326K Sell
2,644
-260
-9% -$33.6K 0.06% 292
2018
Q2 		$355K Buy
2,904
+693
+31% +$90.8K 0.05% 305
2018
Q1 		$307K Buy
2,211
+215
+11% +$30K 0.04% 333
2017
Q4 		$268K Buy
+1,996
New +$263K 0.04% 331

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
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

Prospera Financial Services's TRV Position: Q2 2026 in Review

Prospera Financial Services increased its Travelers Companies (TRV) stake by 1.3% in Q2 2026, buying an estimated $61.8K and bringing the position to 15,647 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #281.

Prospera Financial Services first reported a position in TRV in Q4 2017 and has held it in 35 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Prospera Financial Services held 15,647 shares of Travelers Companies worth $5.17M as of Q2 2026.
  • Prospera Financial Services bought 204 Travelers Companies shares in Q2 2026, an estimated $61.8K.
  • Travelers Companies made up 0.08% of Prospera Financial Services's portfolio in Q2 2026, its #281 holding.
  • Prospera Financial Services first reported a position in Travelers Companies in Q4 2017 and has held it in 35 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.