TI-Trust
TRV icon

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
Q3 		$346K Hold
970
– – 0.19% 107
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

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

TI-Trust's TRV Position: Q3 2026 in Review

TI-Trust held its Travelers Companies (TRV) position steady in Q3 2026 at 970 shares worth $346K. The position accounts for 0.19% of the portfolio, ranked #107.

TI-Trust first reported a position in TRV in Q4 2019 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • TI-Trust held 970 shares of Travelers Companies worth $346K as of Q3 2026.
  • TI-Trust left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.19% of TI-Trust's portfolio in Q3 2026, its #107 holding.
  • TI-Trust first reported a position in Travelers Companies in Q4 2019 and has held it in 11 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.