QCM
TRV icon

QRG Capital Management’s Travelers Companies TRV Stock Holding History

QRG Capital 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 		$29.7M Buy
89,892
+25,395
+39% +$7.7M 0.25% 72
2026
Q1 		$18.8M Buy
64,497
+7,858
+14% +$2.3M 0.19% 106
2025
Q4 		$16.4M Buy
56,639
+4,548
+9% +$1.28M 0.18% 109
2025
Q3 		$14.5M Sell
52,091
-61,413
-54% -$16.4M 0.18% 115
2025
Q2 		$30.4M Buy
113,504
+10,854
+11% +$2.86M 0.27% 78
2025
Q1 		$27.1M Buy
102,650
+25,784
+34% +$6.42M 0.28% 80
2024
Q4 		$18.5M Buy
76,866
+14,332
+23% +$3.58M 0.19% 112
2024
Q3 		$14.6M Buy
62,534
+7,689
+14% +$1.7M 0.16% 135
2024
Q2 		$11.2M Buy
54,845
+1,097
+2% +$236K 0.13% 158
2024
Q1 		$12.4M Buy
53,748
+3,299
+7% +$705K 0.16% 141
2023
Q4 		$9.61M Sell
50,449
-29,030
-37% -$5.03M 0.14% 157
2023
Q3 		$13M Buy
+79,479
New +$13.3M 0.23% 106

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
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return