TFC Financial Management’s Travelers Companies TRV Stock Holding History

TFC Financial Management’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	$4.95K	Buy	15 +1	+7%	+$303	﹤0.01%	483
2026 Q1	$4.08K	Hold	14	–	–	﹤0.01%	476
2025 Q4	$4.06K	Hold	14	–	–	﹤0.01%	470
2025 Q3	$3.91K	Hold	14	–	–	﹤0.01%	484
2025 Q2	$3.75K	Buy	14 +1	+8%	+$264	﹤0.01%	446
2025 Q1	$3.44K	Hold	13	–	–	﹤0.01%	436
2024 Q4	$3.13K	Hold	13	–	–	﹤0.01%	459
2024 Q3	$3.04K	Sell	13 -4	-24%	-$882	﹤0.01%	463
2024 Q2	$3.46K	Buy	17 +3	+21%	+$645	﹤0.01%	429
2024 Q1	$3.22K	Buy	14 +1	+8%	+$214	﹤0.01%	422
2023 Q4	$2.48K	Buy	13 +6	+86%	+$1.04K	﹤0.01%	433
2023 Q3	$1.14K	Hold	7	–	–	﹤0.01%	518
2023 Q2	$1.22K	Sell	7 -4	-36%	-$705	﹤0.01%	496
2023 Q1	$1.89K	Buy	11 +4	+57%	+$727	﹤0.01%	466
2022 Q4	$1.31K	Hold	7	–	–	﹤0.01%	433
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	504
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	505
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	513
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	564
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	551
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	556
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	547
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	531
2020 Q3	$1K	Buy	+7	New	+$803	﹤0.01%	505

Other funds holding TRV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

TFC Financial Management's TRV Position: Q2 2026 in Review

TFC Financial Management increased its Travelers Companies (TRV) stake by 7.1% in Q2 2026, buying an estimated $303 and bringing the position to 15 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

TFC Financial Management first reported a position in TRV in Q3 2020 and has held it in 24 quarters since. 1,025 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

TFC Financial Management held 15 shares of Travelers Companies worth $4.95K as of Q2 2026.
TFC Financial Management bought 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #483 holding.
TFC Financial Management first reported a position in Travelers Companies in Q3 2020 and has held it in 24 quarters since.
1,025 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.