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Santori & Peters Inc’s Travelers Companies TRV Stock Holding History

Santori & Peters Inc’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 		$408K Hold
1,236
– – 0.12% 58
2026
Q1 		$361K Hold
1,236
– – 0.11% 59
2025
Q4 		$359K Hold
1,236
– – 0.12% 57
2025
Q3 		$345K Hold
1,236
– – 0.12% 56
2025
Q2 		$331K Hold
1,236
– – 0.12% 55
2025
Q1 		$327K Hold
1,236
– – 0.13% 51
2024
Q4 		$298K Hold
1,236
– – 0.11% 53
2024
Q3 		$289K Hold
1,236
– – 0.11% 52
2024
Q2 		$251K Hold
1,236
– – 0.11% 49
2024
Q1 		$285K Hold
1,236
– – 0.12% 45
2023
Q4 		$236K Hold
1,236
– – 0.11% 51
2023
Q3 		$202K Hold
1,236
– – 0.11% 54
2023
Q2 		$215K Hold
1,236
– – 0.11% 54
2023
Q1 		$212K Hold
1,236
– – 0.11% 48
2022
Q4 		$232K Buy
+1,236
New +$222K 0.14% 41
2022
Q3 		– Sell
-1,236
Closed -$209K – 49
2022
Q2 		$209K Sell
1,236
-204
-14% -$35.5K 0.14% 49
2022
Q1 		$263K Buy
1,440
+1
+0.1% +$171 0.15% 42
2021
Q4 		$225K Buy
1,439
+1
+0.1% +$156 0.12% 55
2021
Q3 		$218K Buy
1,438
+2
+0.1% +$310 0.12% 50
2021
Q2 		$215K Buy
1,436
+2
+0.1% +$310 0.12% 54
2021
Q1 		$215K Hold
1,434
– – 0.13% 51
2020
Q4 		$200K Buy
+1,434
New +$184K 0.11% 79
2019
Q4 		– Sell
-1,420
Closed -$211K – 77
2019
Q3 		$211K Buy
1,420
+2
+0.1% +$297 0.15% 72
2019
Q2 		$212K Buy
+1,418
New +$204K 0.15% 72
2018
Q1 		– Sell
-1,334
Closed -$183K – 490
2017
Q4 		$183K Buy
+1,334
New +$176K 0.17% 53

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Santori & Peters Inc's TRV Position: Q2 2026 in Review

Santori & Peters Inc held its Travelers Companies (TRV) position steady in Q2 2026 at 1,236 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #58.

Santori & Peters Inc first reported a position in TRV in Q4 2017 and has held it in 25 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Santori & Peters Inc held 1,236 shares of Travelers Companies worth $408K as of Q2 2026.
  • Santori & Peters Inc left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.12% of Santori & Peters Inc's portfolio in Q2 2026, its #58 holding.
  • Santori & Peters Inc first reported a position in Travelers Companies in Q4 2017 and has held it in 25 quarters since.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.