SRH Advisors’s Travelers Companies TRV Stock Holding History

SRH 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 Q3	$184K	Hold	515	–	–	0.05%	76
2026 Q2	$170K	Hold	515	–	–	0.04%	84
2026 Q1	$150K	Hold	515	–	–	0.04%	80
2025 Q4	$149K	Hold	515	–	–	0.04%	83
2025 Q3	$144K	Hold	515	–	–	0.04%	83
2025 Q2	$138K	Hold	515	–	–	0.04%	76
2025 Q1	$136K	Hold	515	–	–	0.04%	75
2024 Q4	$124K	Hold	515	–	–	0.04%	84
2024 Q3	$121K	Hold	515	–	–	0.04%	83
2024 Q2	$105K	Hold	515	–	–	0.04%	84
2024 Q1	$119K	Hold	515	–	–	0.04%	82
2023 Q4	$98.1K	Sell	515 -500	-49%	-$86.6K	0.03%	87
2023 Q3	$166K	Buy	1,015 +500	+97%	+$83.5K	0.08%	61
2023 Q2	$88.3K	Hold	515	–	–	0.05%	89
2023 Q1	$88K	Hold	515	–	–	0.05%	89
2022 Q4	$97K	Hold	515	–	–	0.05%	86
2022 Q3	$79K	Hold	515	–	–	0.1%	91
2022 Q2	$87K	Hold	515	–	–	0.11%	88
2022 Q1	$94K	Hold	515	–	–	0.1%	96
2021 Q4	$81K	Hold	515	–	–	0.09%	102
2021 Q3	$78K	Hold	515	–	–	0.1%	99
2021 Q2	$77K	Hold	515	–	–	0.1%	97
2021 Q1	$77K	Sell	515 -150	-23%	-$22K	0.11%	82
2020 Q4	$93K	Hold	665	–	–	0.15%	72
2020 Q3	$72K	Hold	665	–	–	0.14%	77
2020 Q2	$76K	Hold	665	–	–	0.19%	64
2020 Q1	$66K	Buy	665 +650	+4,333%	+$80.8K	0.18%	65
2019 Q4	$2K	Buy	+15	New	+$2.04K	0.01%	253

Other funds holding TRV

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SRH Advisors's TRV Position: Q3 2026 in Review

SRH Advisors held its Travelers Companies (TRV) position steady in Q3 2026 at 515 shares worth $184K. The position accounts for 0.05% of the portfolio, ranked #76.

SRH Advisors first reported a position in TRV in Q4 2019 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

SRH Advisors held 515 shares of Travelers Companies worth $184K as of Q3 2026.
SRH Advisors left its Travelers Companies share count unchanged in Q3 2026.
Travelers Companies made up 0.05% of SRH Advisors's portfolio in Q3 2026, its #76 holding.
SRH Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 28 quarters since.
1,053 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.