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Trust Point Inc’s Travelers Companies TRV Stock Holding History

Trust Point Inc’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 		– Sell
-1,536
Closed -$448K – 561
2026
Q1 		$448K Buy
1,536
+404
+36% +$118K 0.04% 280
2025
Q4 		$328K Sell
1,132
-34
-3% -$9.57K 0.03% 347
2025
Q3 		$326K Buy
+1,166
New +$312K 0.03% 341
2025
Q2 		– Sell
-1,015
Closed -$268K – 464
2025
Q1 		$268K Sell
1,015
-7
-0.7% -$1.74K 0.02% 370
2024
Q4 		$246K Sell
1,022
-9
-0.9% -$2.25K 0.02% 485
2024
Q3 		$241K Sell
1,031
-175
-15% -$38.6K 0.02% 447
2024
Q2 		$245K Sell
1,206
-594
-33% -$128K 0.02% 429
2024
Q1 		$414K Buy
1,800
+475
+36% +$101K 0.03% 325
2023
Q4 		$252K Buy
+1,325
New +$229K 0.02% 426

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Trust Point Inc's TRV Position: Q2 2026 in Review

Trust Point Inc sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,536 shares — an estimated $448K sold.

Trust Point Inc first reported a position in TRV in Q4 2023 and held it in 9 quarters. The position peaked at $448K in Q1 2026. 599 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Trust Point Inc reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 1,536 Travelers Companies shares in Q2 2026, an estimated $448K.
  • Trust Point Inc first reported a position in Travelers Companies in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's Travelers Companies position peaked at $448K in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.