Trilogy Capital’s Travelers Companies TRV Stock Holding History

Trilogy Capital’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	$253K	Sell	710 -145	-17%	-$53.1K	0.01%	368
2026 Q2	$282K	Sell	855 -163	-16%	-$49.4K	0.01%	339
2026 Q1	$297K	Buy	1,018 +32	+3%	+$9.37K	0.01%	322
2025 Q4	$286K	Buy	+986	New	+$278K	0.01%	321
2018 Q4	–	Sell	-269	Closed	-$35K	–	523
2018 Q3	$35K	Buy	269 +12	+5%	+$1.55K	﹤0.01%	223
2018 Q2	$31K	Hold	257	–	–	﹤0.01%	220
2018 Q1	$36K	Buy	+257	New	+$35.9K	0.01%	185

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Trilogy Capital's TRV Position: Q3 2026 in Review

Trilogy Capital reduced its Travelers Companies (TRV) stake by 17% in Q3 2026, selling an estimated $53.1K and leaving 710 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #368.

Trilogy Capital first reported a position in TRV in Q1 2018 and has held it in 7 quarters since. The position peaked at $297K in Q1 2026. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Trilogy Capital held 710 shares of Travelers Companies worth $253K as of Q3 2026.
Trilogy Capital sold 145 Travelers Companies shares in Q3 2026, an estimated $53.1K.
Travelers Companies made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #368 holding.
Trilogy Capital first reported a position in Travelers Companies in Q1 2018 and has held it in 7 quarters since.
Trilogy Capital's Travelers Companies position peaked at $297K in Q1 2026.
790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.