Talbot Financial
TRV icon

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
Q3 		$17M Sell
47,792
-29
-0.1% -$10.6K 1.23% 26
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 		$10M 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 		$9.7M Buy
59,696
+2,350
+4% +$392K 1.7% 20
2023
Q2 		$10M Buy
57,346
+549
+1% +$96.8K 1.69% 17
2023
Q1 		$9.7M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Talbot Financial's TRV Position: Q3 2026 in Review

Talbot Financial reduced its Travelers Companies (TRV) stake by 0.06% in Q3 2026, selling an estimated $10.6K and leaving 47,792 shares worth $17M. The position accounts for 1.23% of the portfolio, ranked #26.

Talbot Financial first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Talbot Financial held 47,792 shares of Travelers Companies worth $17M as of Q3 2026.
  • Talbot Financial sold 29 Travelers Companies shares in Q3 2026, an estimated $10.6K.
  • Travelers Companies made up 1.23% of Talbot Financial's portfolio in Q3 2026, its #26 holding.
  • Talbot Financial first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.