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Somerset Trust’s Travelers Companies TRV Stock Holding History

Somerset Trust’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 		$434K Buy
1,314
+13
+1% +$3.94K 0.12% 114
2026
Q1 		$379K Buy
1,301
+4
+0.3% +$1.17K 0.12% 121
2025
Q4 		$376K Sell
1,297
-15
-1% -$4.22K 0.12% 125
2025
Q3 		$366K Buy
1,312
+1
+0.1% +$268 0.11% 129
2025
Q2 		$351K Buy
1,311
+26
+2% +$6.85K 0.11% 129
2025
Q1 		$340K Buy
1,285
+367
+40% +$91.4K 0.12% 120
2024
Q4 		$221K Buy
918
+45
+5% +$11.2K 0.08% 144
2024
Q3 		$204K Buy
+873
New +$192K 0.08% 150
2019
Q2 		– Sell
-366
Closed -$50K – 162
2019
Q1 		$50K Buy
366
+269
+277% +$34.4K 0.03% 120
2018
Q4 		$12K Buy
97
+83
+593% +$10.4K 0.01% 142
2018
Q3 		$2K Buy
+14
New +$1.81K ﹤0.01% 155
2017
Q2 		– Sell
-29
Closed -$3K – 178
2017
Q1 		$3K Buy
+29
New +$3.48K ﹤0.01% 179

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Somerset Trust's TRV Position: Q2 2026 in Review

Somerset Trust increased its Travelers Companies (TRV) stake by 1% in Q2 2026, buying an estimated $3.94K and bringing the position to 1,314 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #114.

Somerset Trust first reported a position in TRV in Q1 2017 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Somerset Trust held 1,314 shares of Travelers Companies worth $434K as of Q2 2026.
  • Somerset Trust bought 13 Travelers Companies shares in Q2 2026, an estimated $3.94K.
  • Travelers Companies made up 0.12% of Somerset Trust's portfolio in Q2 2026, its #114 holding.
  • Somerset Trust first reported a position in Travelers Companies in Q1 2017 and has held it in 12 quarters since.
  • 399 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.