QWM
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Quaker Wealth Management’s Travelers Companies TRV Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-104
Closed -$27.5K – 1646
2025
Q1 		$27.5K Buy
+104
New +$25.9K 0.01% 208

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Quaker Wealth Management's TRV Position: Q2 2026 in Review

Quaker Wealth Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 104 shares — an estimated $30.3K sold.

Quaker Wealth Management first reported a position in TRV in Q2 2025 and held it in 4 quarters. The position peaked at $30.3K in Q1 2026. 699 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Quaker Wealth Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 104 Travelers Companies shares in Q2 2026, an estimated $30.3K.
  • Quaker Wealth Management first reported a position in Travelers Companies in Q2 2025 and held it in 4 quarters.
  • Quaker Wealth Management's Travelers Companies position peaked at $30.3K in Q1 2026.
  • 699 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.