SW
TRV icon

SlateStone Wealth’s Travelers Companies TRV Stock Holding History

SlateStone Wealth’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 		$2.31M Sell
7,014
-218
-3% -$66.1K 0.18% 104
2026
Q1 		$2.11M Buy
7,232
+946
+15% +$277K 0.17% 105
2025
Q4 		$1.82M Buy
6,286
+292
+5% +$82.2K 0.15% 120
2025
Q3 		$1.67M Buy
5,994
+193
+3% +$51.7K 0.14% 124
2025
Q2 		$1.55M Buy
5,801
+259
+5% +$68.3K 0.15% 122
2025
Q1 		$1.47M Buy
5,542
+23
+0.4% +$5.73K 0.15% 119
2024
Q4 		$1.33M Buy
5,519
+157
+3% +$39.2K 0.13% 128
2024
Q3 		$1.25M Buy
5,362
+274
+5% +$60.4K 0.11% 132
2024
Q2 		$1.03M Buy
5,088
+671
+15% +$144K 0.11% 143
2024
Q1 		$1.02M Buy
4,417
+174
+4% +$37.2K 0.1% 146
2023
Q4 		$808K Sell
4,243
-58
-1% -$10K 0.1% 134
2023
Q3 		$702K Buy
4,301
+496
+13% +$82.8K 0.1% 132
2023
Q2 		$661K Sell
3,805
-214
-5% -$37.7K 0.12% 116
2023
Q1 		$689K Buy
4,019
+1,299
+48% +$236K 0.14% 113
2022
Q4 		$510K Buy
2,720
+572
+27% +$103K 0.12% 114
2022
Q3 		$329K Buy
2,148
+61
+3% +$9.92K 0.09% 144
2022
Q2 		$353K Buy
2,087
+886
+74% +$154K 0.09% 138
2022
Q1 		$219K Buy
+1,201
New +$206K 0.05% 167

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

SlateStone Wealth's TRV Position: Q2 2026 in Review

SlateStone Wealth reduced its Travelers Companies (TRV) stake by 3% in Q2 2026, selling an estimated $66.1K and leaving 7,014 shares worth $2.31M. The position accounts for 0.18% of the portfolio, ranked #104.

SlateStone Wealth first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SlateStone Wealth held 7,014 shares of Travelers Companies worth $2.31M as of Q2 2026.
  • SlateStone Wealth sold 218 Travelers Companies shares in Q2 2026, an estimated $66.1K.
  • Travelers Companies made up 0.18% of SlateStone Wealth's portfolio in Q2 2026, its #104 holding.
  • SlateStone Wealth first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.