Quad-Cities Investment Group’s Travelers Companies TRV Stock Holding History

Quad-Cities Investment Group’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	$1.06M	Sell	3,211 -6	-0.2%	-$1.82K	0.38%	61
2026 Q1	$938K	Buy	3,217 +4	+0.1%	+$1.17K	0.37%	63
2025 Q4	$932K	Buy	3,213 +4	+0.1%	+$1.13K	0.38%	59
2025 Q3	$896K	Buy	3,209 +4	+0.1%	+$1.07K	0.38%	66
2025 Q2	$857K	Buy	3,205 +618	+24%	+$163K	0.39%	60
2025 Q1	$684K	Buy	2,587 +167	+7%	+$41.6K	0.34%	70
2024 Q4	$583K	Buy	2,420 +268	+12%	+$66.9K	0.29%	78
2024 Q3	$504K	Buy	+2,152	New	+$474K	0.25%	86
2019 Q4	–	Sell	-225	Closed	-$34K	–	659
2019 Q3	$34K	Hold	225	–	–	0.03%	394
2019 Q2	$34K	Hold	225	–	–	0.03%	400
2019 Q1	$31K	Hold	225	–	–	0.03%	413
2018 Q4	$27K	Hold	225	–	–	0.03%	428
2018 Q3	$29K	Hold	225	–	–	0.03%	453
2018 Q2	$27K	Buy	+225	New	+$29.5K	0.03%	467

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

Quad-Cities Investment Group's TRV Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Travelers Companies (TRV) stake by 0.19% in Q2 2026, selling an estimated $1.82K and leaving 3,211 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #61.

Quad-Cities Investment Group first reported a position in TRV in Q2 2018 and has held it in 14 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Quad-Cities Investment Group held 3,211 shares of Travelers Companies worth $1.06M as of Q2 2026.
Quad-Cities Investment Group sold 6 Travelers Companies shares in Q2 2026, an estimated $1.82K.
Travelers Companies made up 0.38% of Quad-Cities Investment Group's portfolio in Q2 2026, its #61 holding.
Quad-Cities Investment Group first reported a position in Travelers Companies in Q2 2018 and has held it in 14 quarters since.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.