Trust Company’s Travelers Companies TRV Stock Holding History

Trust Company’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	$31.4K	Sell	95 -77	-45%	-$23.3K	﹤0.01%	339
2026 Q1	$50.2K	Hold	172	–	–	﹤0.01%	299
2025 Q4	$49.9K	Buy	172 +28	+19%	+$7.88K	﹤0.01%	292
2025 Q3	$40.2K	Hold	144	–	–	﹤0.01%	229
2025 Q2	$38.5K	Hold	144	–	–	﹤0.01%	233
2025 Q1	$38.1K	Hold	144	–	–	﹤0.01%	239
2024 Q4	$34.7K	Hold	144	–	–	﹤0.01%	249
2024 Q3	$33.7K	Hold	144	–	–	﹤0.01%	225
2024 Q2	$29.3K	Hold	144	–	–	﹤0.01%	218
2024 Q1	$33.1K	Hold	144	–	–	﹤0.01%	213
2023 Q4	$27.4K	Hold	144	–	–	﹤0.01%	218
2023 Q3	$23.5K	Hold	144	–	–	﹤0.01%	228
2023 Q2	$25K	Hold	144	–	–	﹤0.01%	223
2023 Q1	$24.7K	Hold	144	–	–	﹤0.01%	218
2022 Q4	$27K	Hold	144	–	–	﹤0.01%	210
2022 Q3	$22K	Hold	144	–	–	﹤0.01%	223
2022 Q2	$24K	Hold	144	–	–	0.01%	230
2022 Q1	$26K	Hold	144	–	–	0.01%	238
2021 Q4	$23K	Hold	144	–	–	0.01%	220
2021 Q3	$22K	Hold	144	–	–	0.01%	216
2021 Q2	$22K	Hold	144	–	–	0.02%	216
2021 Q1	$22K	Hold	144	–	–	0.02%	222
2020 Q4	$20K	Hold	144	–	–	0.02%	211
2020 Q3	$16K	Hold	144	–	–	0.01%	236
2020 Q2	$16K	Hold	144	–	–	0.02%	222
2020 Q1	$14K	Hold	144	–	–	0.02%	216
2019 Q4	$20K	Sell	144 -139	-49%	-$18.9K	0.02%	212
2019 Q3	$42K	Hold	283	–	–	0.04%	152
2019 Q2	$42K	Hold	283	–	–	0.04%	153
2019 Q1	$39K	Hold	283	–	–	0.02%	175
2018 Q4	$34K	Hold	283	–	–	0.02%	169
2018 Q3	$37K	Hold	283	–	–	0.02%	179
2018 Q2	$35K	Hold	283	–	–	0.02%	192
2018 Q1	$39K	Hold	283	–	–	0.01%	178
2017 Q4	$38K	Buy	283 +139	+97%	+$18.3K	0.02%	179
2017 Q3	$18K	Hold	144	–	–	0.01%	217
2017 Q2	$18K	Hold	144	–	–	0.01%	228
2017 Q1	$17K	Buy	144 +47	+48%	+$5.65K	0.01%	253
2016 Q4	$12K	Hold	97	–	–	0.01%	283
2016 Q3	$11K	Hold	97	–	–	﹤0.01%	291
2016 Q2	$12K	Hold	97	–	–	﹤0.01%	275
2016 Q1	$11K	Sell	97 -104	-52%	-$11.4K	0.01%	273
2015 Q4	$22.7K	Sell	201 -157	-44%	-$17.4K	0.01%	223
2015 Q3	$36K	Sell	358 -3	-0.8%	-$307	0.02%	197
2015 Q2	$35K	Buy	+361	New	+$37K	0.02%	208

Other funds holding TRV

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

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Trust Company's TRV Position: Q2 2026 in Review

Trust Company reduced its Travelers Companies (TRV) stake by 45% in Q2 2026, selling an estimated $23.3K and leaving 95 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Trust Company first reported a position in TRV in Q2 2015 and has held it in 45 quarters since. The position peaked at $50.2K in Q1 2026. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Trust Company held 95 shares of Travelers Companies worth $31.4K as of Q2 2026.
Trust Company sold 77 Travelers Companies shares in Q2 2026, an estimated $23.3K.
Travelers Companies made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #339 holding.
Trust Company first reported a position in Travelers Companies in Q2 2015 and has held it in 45 quarters since.
Trust Company's Travelers Companies position peaked at $50.2K in Q1 2026.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.