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Trust Company of Toledo’s Travelers Companies TRV Stock Holding History

Trust Company of Toledo’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 		$1.6M Buy
4,842
+24
+0.5% +$7.27K 0.13% 141
2026
Q1 		$1.41M Buy
4,818
+1
+0% +$293 0.13% 146
2025
Q4 		$1.4M Sell
4,817
-200
-4% -$56.3K 0.14% 135
2025
Q3 		$1.4M Hold
5,017
– – 0.14% 140
2025
Q2 		$1.34M Hold
5,017
– – 0.15% 134
2025
Q1 		$1.33M Hold
5,017
– – 0.18% 120
2024
Q4 		$1.21M Hold
5,017
– – 0.16% 129
2024
Q3 		$1.17M Hold
5,017
– – 0.16% 129
2024
Q2 		$1.02M Buy
5,017
+10
+0.2% +$2.15K 0.15% 127
2024
Q1 		$1.15M Buy
5,007
+28
+0.6% +$5.98K 0.18% 120
2023
Q4 		$948K Buy
4,979
+970
+24% +$168K 0.16% 126
2023
Q3 		$655K Buy
4,009
+825
+26% +$138K 0.13% 140
2023
Q2 		$553K Sell
3,184
-458
-13% -$80.8K 0.09% 143
2023
Q1 		$624K Buy
3,642
+8
+0.2% +$1.46K 0.11% 134
2022
Q4 		$681 Hold
3,634
– – 0.13% 125
2022
Q3 		$557K Hold
3,634
– – 0.11% 129
2022
Q2 		$615K Hold
3,634
– – 0.11% 129
2022
Q1 		$664K Sell
3,634
-60
-2% -$10.3K 0.1% 132
2021
Q4 		$578K Sell
3,694
-28
-0.8% -$4.38K 0.09% 139
2021
Q3 		$566K Sell
3,722
-39
-1% -$6.04K 0.09% 135
2021
Q2 		$563K Hold
3,761
– – 0.09% 134
2021
Q1 		$566K Hold
3,761
– – 0.1% 131
2020
Q4 		$528K Sell
3,761
-43
-1% -$5.52K 0.1% 131
2020
Q3 		$412K Buy
3,804
+43
+1% +$4.93K 0.09% 135
2020
Q2 		$429K Hold
3,761
– – 0.1% 133
2020
Q1 		$374K Hold
3,761
– – 0.1% 126
2019
Q4 		$515K Hold
3,761
– – 0.12% 122
2019
Q3 		$559K Hold
3,761
– – 0.14% 117
2019
Q2 		$562K Buy
3,761
+190
+5% +$27.4K 0.14% 115
2019
Q1 		$490K Hold
3,571
– – 0.13% 122
2018
Q4 		$428K Hold
3,571
– – 0.12% 125
2018
Q3 		$463K Sell
3,571
-106
-3% -$13.7K 0.12% 128
2018
Q2 		$450K Buy
3,677
+45
+1% +$5.89K 0.12% 126
2018
Q1 		$504K Sell
3,632
-12
-0.3% -$1.68K 0.13% 120
2017
Q4 		$494K Sell
3,644
-44
-1% -$5.81K 0.12% 126
2017
Q3 		$452K Hold
3,688
– – 0.11% 133
2017
Q2 		$467K Hold
3,688
– – 0.12% 129
2017
Q1 		$445K Buy
3,688
+61
+2% +$7.33K 0.12% 126
2016
Q4 		$444K Buy
3,627
+145
+4% +$16.6K 0.12% 122
2016
Q3 		$399K Buy
3,482
+50
+1% +$5.85K 0.11% 133
2016
Q2 		$409K Buy
3,432
+58
+2% +$6.56K 0.12% 127
2016
Q1 		$394K Hold
3,374
– – 0.12% 127
2015
Q4 		$381K Hold
3,374
– – 0.12% 131
2015
Q3 		$336K Sell
3,374
-1,146
-25% -$117K 0.11% 140
2015
Q2 		$437K Hold
4,520
– – 0.13% 129
2015
Q1 		$489K Hold
4,520
– – 0.15% 126
2014
Q4 		$478K Buy
4,520
+1,146
+34% +$116K 0.14% 125
2014
Q3 		$317K Hold
3,374
– – 0.1% 147
2014
Q2 		$317K Hold
3,374
– – 0.09% 152
2014
Q1 		$287K Buy
3,374
+600
+22% +$50.4K 0.09% 156
2013
Q4 		$251K Hold
2,774
– – 0.08% 168
2013
Q3 		$235K Sell
2,774
-100
-3% -$8.27K 0.08% 169
2013
Q2 		$230K Buy
+2,874
New +$242K 0.09% 165

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Company of Toledo's TRV Position: Q2 2026 in Review

Trust Company of Toledo increased its Travelers Companies (TRV) stake by 0.5% in Q2 2026, buying an estimated $7.27K and bringing the position to 4,842 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #141.

Trust Company of Toledo first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Trust Company of Toledo held 4,842 shares of Travelers Companies worth $1.6M as of Q2 2026.
  • Trust Company of Toledo bought 24 Travelers Companies shares in Q2 2026, an estimated $7.27K.
  • Travelers Companies made up 0.13% of Trust Company of Toledo's portfolio in Q2 2026, its #141 holding.
  • Trust Company of Toledo first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.