TF
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Talbot Financial’s Travelers Companies TRV Stock Holding History

Talbot Financial’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 		$15.8M Buy
47,821
+538
+1% +$163K 1.16% 28
2026
Q1 		$13.8M Buy
47,283
+497
+1% +$146K 1.16% 34
2025
Q4 		$13.6M Buy
46,786
+1,199
+3% +$337K 1.12% 35
2025
Q3 		$12.7M Buy
45,587
+1,397
+3% +$374K 1.08% 37
2025
Q2 		$11.8M Buy
44,190
+6,482
+17% +$1.71M 1.12% 36
2025
Q1 		$9.97M Sell
37,708
-29,035
-44% -$7.23M 1.25% 32
2024
Q4 		$16.1M Buy
66,743
+1,687
+3% +$421K 1.91% 18
2024
Q3 		$15.2M Buy
+65,056
New +$14.3M 1.85% 18
2024
Q2 		– Sell
-61,805
Closed -$14.2M – 61
2024
Q1 		$14.2M Buy
61,805
+1,163
+2% +$248K 1.9% 18
2023
Q4 		$11.6M Buy
60,642
+946
+2% +$164K 1.74% 19
2023
Q3 		$9.75M Buy
59,696
+2,350
+4% +$392K 1.7% 20
2023
Q2 		$9.96M Buy
57,346
+549
+1% +$96.8K 1.69% 17
2023
Q1 		$9.74M Buy
56,797
+27,417
+93% +$4.99M 1.81% 18
2022
Q4 		$5.51M Buy
+29,380
New +$5.29M 1.13% 37

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

Talbot Financial's TRV Position: Q2 2026 in Review

Talbot Financial increased its Travelers Companies (TRV) stake by 1.1% in Q2 2026, buying an estimated $163K and bringing the position to 47,821 shares worth $15.8M. The position accounts for 1.16% of the portfolio, ranked #28.

Talbot Financial first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q4 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Talbot Financial held 47,821 shares of Travelers Companies worth $15.8M as of Q2 2026.
  • Talbot Financial bought 538 Travelers Companies shares in Q2 2026, an estimated $163K.
  • Travelers Companies made up 1.16% of Talbot Financial's portfolio in Q2 2026, its #28 holding.
  • Talbot Financial first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • Talbot Financial's Travelers Companies position peaked at $16.1M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.