SGC
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Slocum, Gordon & Co’s Travelers Companies TRV Stock Holding History

Slocum, Gordon & Co’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 		$388K Buy
+1,175
New +$356K 0.26% 47
2026
Q1 		– Sell
-1,175
Closed -$341K – 69
2025
Q4 		$341K Hold
1,175
– – 0.25% 48
2025
Q3 		$328K Hold
1,175
– – 0.26% 43
2025
Q2 		$314K Sell
1,175
-50
-4% -$13.2K 0.25% 44
2025
Q1 		$324K Sell
1,225
-25
-2% -$6.23K 0.24% 42
2024
Q4 		$301K Hold
1,250
– – 0.25% 43
2024
Q3 		$293K Hold
1,250
– – 0.12% 49
2024
Q2 		$254K Hold
1,250
– – 0.19% 46
2024
Q1 		$288K Hold
1,250
– – 0.21% 46
2023
Q4 		$238K Hold
1,250
– – 0.21% 46
2023
Q3 		$204K Buy
+1,250
New +$209K 0.18% 51
2023
Q2 		– Sell
-1,250
Closed -$214K – 155
2023
Q1 		$214K Hold
1,250
– – 0.18% 48
2022
Q4 		$234K Buy
+1,250
New +$225K 0.15% 47

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

Slocum, Gordon & Co's TRV Position: Q2 2026 in Review

Slocum, Gordon & Co opened a new position in Travelers Companies (TRV) in Q2 2026: 1,175 shares worth $388K. The stake represents 0.26% of the portfolio and ranks #47 among its holdings. This is a return to the name: Slocum, Gordon & Co previously reported a position in TRV as recently as Q4 2025.

Slocum, Gordon & Co first reported a position in TRV in Q4 2022 and has held it in 13 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Slocum, Gordon & Co held 1,175 shares of Travelers Companies worth $388K as of Q2 2026.
  • Travelers Companies was a new Slocum, Gordon & Co position in Q2 2026.
  • Travelers Companies made up 0.26% of Slocum, Gordon & Co's portfolio in Q2 2026, its #47 holding.
  • Slocum, Gordon & Co first reported a position in Travelers Companies in Q4 2022 and has held it in 13 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.