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TI-Trust’s Travelers Companies TRV Stock Holding History

TI-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 		$320K Hold
970
– – 0.17% 111
2026
Q1 		$283K Hold
970
– – 0.17% 111
2025
Q4 		$281K Hold
970
– – 0.17% 113
2025
Q3 		$271K Hold
970
– – 0.17% 112
2025
Q2 		$260K Hold
970
– – 0.17% 112
2025
Q1 		$257K Sell
970
-6
-0.6% -$1.5K 0.17% 113
2024
Q4 		$235K Buy
976
+6
+0.6% +$1.5K 0.16% 118
2024
Q3 		$227K Buy
+970
New +$214K 0.16% 118
2024
Q2 		– Sell
-970
Closed -$223K – 132
2024
Q1 		$223K Buy
+970
New +$207K 0.16% 129
2019
Q4 		$82K Buy
+598
New +$81.4K 0.08% 145

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TI-Trust's TRV Position: Q2 2026 in Review

TI-Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 970 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #111.

TI-Trust first reported a position in TRV in Q4 2019 and has held it in 10 quarters since. 770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TI-Trust held 970 shares of Travelers Companies worth $320K as of Q2 2026.
  • TI-Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.17% of TI-Trust's portfolio in Q2 2026, its #111 holding.
  • TI-Trust first reported a position in Travelers Companies in Q4 2019 and has held it in 10 quarters since.
  • 770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.