SCA
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Sippican Capital Advisors’s Travelers Companies TRV Stock Holding History

Sippican Capital Advisors’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 		$363K Sell
1,100
-25
-2% -$7.58K 0.22% 88
2026
Q1 		$328K Hold
1,125
– – 0.22% 89
2025
Q4 		$326K Sell
1,125
-11
-1% -$3.1K 0.21% 92
2025
Q3 		$317K Hold
1,136
– – 0.21% 93
2025
Q2 		$304K Hold
1,136
– – 0.22% 90
2025
Q1 		$300K Sell
1,136
-25
-2% -$6.23K 0.23% 91
2024
Q4 		$280K Hold
1,161
– – 0.2% 97
2024
Q3 		$272K Hold
1,161
– – 0.19% 97
2024
Q2 		$236K Sell
1,161
-11
-0.9% -$2.36K 0.19% 102
2024
Q1 		$270K Sell
1,172
-600
-34% -$128K 0.21% 95
2023
Q4 		$338K Buy
+1,772
New +$307K 0.26% 91
2023
Q1 		– Sell
-1,300
Closed -$244K – 102
2022
Q4 		$244K Buy
+1,300
New +$234K 0.23% 88
2022
Q3 		– Sell
-1,375
Closed -$233K – 103
2022
Q2 		$233K Sell
1,375
-100
-7% -$17.4K 0.23% 93
2022
Q1 		$270K Hold
1,475
– – 0.22% 97
2021
Q4 		$231K Sell
1,475
-25
-2% -$3.91K 0.2% 103
2021
Q3 		$228K Sell
1,500
-25
-2% -$3.87K 0.2% 107
2021
Q2 		$228K Hold
1,525
– – 0.2% 106
2021
Q1 		$229K Hold
1,525
– – 0.21% 106
2020
Q4 		$214K Sell
1,525
-1,200
-44% -$154K 0.23% 97
2020
Q3 		$295K Buy
2,725
+500
+22% +$57.3K 0.37% 79
2020
Q2 		$254K Sell
2,225
-375
-14% -$39.5K 0.34% 80
2020
Q1 		$258K Hold
2,600
– – 0.42% 71
2019
Q4 		$356K Hold
2,600
– – 0.4% 77
2019
Q3 		$387K Sell
2,600
-100
-4% -$14.9K 0.47% 73
2019
Q2 		$404K Sell
2,700
-50
-2% -$7.21K 0.48% 76
2019
Q1 		$377K Sell
2,750
-55
-2% -$7.04K 0.45% 75
2018
Q4 		$336K Buy
2,805
+600
+27% +$75.1K 0.45% 70
2018
Q3 		$289K Sell
2,205
-650
-23% -$83.9K 0.33% 86
2018
Q2 		$349K Hold
2,855
– – 0.35% 83
2018
Q1 		$396K Hold
2,855
– – 0.41% 77
2017
Q4 		$387K Hold
2,855
– – 0.38% 77
2017
Q3 		$350K Sell
2,855
-145
-5% -$18.1K 0.36% 77
2017
Q2 		$380K Hold
3,000
– – 0.41% 72
2017
Q1 		$362K Sell
3,000
-550
-15% -$66.1K 0.38% 76
2016
Q4 		$435K Sell
3,550
-350
-9% -$40K 0.46% 69
2016
Q3 		$447K Hold
3,900
– – 0.51% 63
2016
Q2 		$464K Sell
3,900
-250
-6% -$28.3K 0.55% 61
2016
Q1 		$484K Hold
4,150
– – 0.62% 53
2015
Q4 		$468K Sell
4,150
-200
-5% -$22.2K 0.59% 56
2015
Q3 		$433K Hold
4,350
– – 0.55% 62
2015
Q2 		$420K Hold
4,350
– – 0.42% 73
2015
Q1 		$470K Hold
4,350
– – 0.48% 70
2014
Q4 		$460K Sell
4,350
-400
-8% -$40.4K 0.46% 71
2014
Q3 		$446K Buy
+4,750
New +$443K 0.45% 74

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

Sippican Capital Advisors's TRV Position: Q2 2026 in Review

Sippican Capital Advisors reduced its Travelers Companies (TRV) stake by 2.2% in Q2 2026, selling an estimated $7.58K and leaving 1,100 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #88.

Sippican Capital Advisors first reported a position in TRV in Q3 2014 and has held it in 44 quarters since. The position peaked at $484K in Q1 2016. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sippican Capital Advisors held 1,100 shares of Travelers Companies worth $363K as of Q2 2026.
  • Sippican Capital Advisors sold 25 Travelers Companies shares in Q2 2026, an estimated $7.58K.
  • Travelers Companies made up 0.22% of Sippican Capital Advisors's portfolio in Q2 2026, its #88 holding.
  • Sippican Capital Advisors first reported a position in Travelers Companies in Q3 2014 and has held it in 44 quarters since.
  • Sippican Capital Advisors's Travelers Companies position peaked at $484K in Q1 2016.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.