Unison Advisors’s Travelers Companies TRV Stock Holding History

Unison Advisors’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	$5.18M	Buy	15,684 +56	+0.4%	+$17K	0.36%	30
2026 Q1	$4.56M	Buy	15,628 +60	+0.4%	+$17.6K	0.35%	33
2025 Q4	$4.52M	Buy	15,568 +63	+0.4%	+$17.7K	0.39%	32
2025 Q3	$4.33M	Buy	15,505 +64	+0.4%	+$17.1K	0.4%	32
2025 Q2	$4.13M	Buy	15,441 +68	+0.4%	+$17.9K	0.46%	31
2025 Q1	$4.07M	Buy	15,373 +66	+0.4%	+$16.4K	0.52%	33
2024 Q4	$3.69M	Buy	15,307 +66	+0.4%	+$16.5K	0.44%	39
2024 Q3	$3.57M	Buy	15,241 +76	+0.5%	+$16.8K	0.43%	41
2024 Q2	$3.08M	Buy	15,165 +67	+0.4%	+$14.4K	0.39%	43
2024 Q1	$3.47M	Buy	15,098 +115	+0.8%	+$24.6K	0.34%	40
2023 Q4	$2.85M	Buy	14,983 +90	+0.6%	+$15.6K	0.3%	45
2023 Q3	$2.43M	Buy	14,893 +84	+0.6%	+$14K	0.29%	49
2023 Q2	$2.57M	Buy	14,809 +78	+0.5%	+$13.8K	0.29%	47
2023 Q1	$2.53M	Buy	14,731 +88	+0.6%	+$16K	0.28%	45
2022 Q4	$2.75M	Buy	14,643 +87	+0.6%	+$15.7K	0.36%	38
2022 Q3	$2.23M	Buy	14,556 +79	+0.5%	+$12.8K	0.41%	41
2022 Q2	$2.45M	Buy	14,477 +67	+0.5%	+$11.6K	0.63%	39
2022 Q1	$2.63M	Buy	14,410 +79	+0.6%	+$13.5K	0.63%	41
2021 Q4	$2.24M	Buy	14,331 +103	+0.7%	+$16.1K	0.54%	48
2021 Q3	$2.16M	Sell	14,228 -3,564	-20%	-$552K	0.54%	47
2021 Q2	$2.66M	Buy	17,792 +96	+0.5%	+$14.9K	0.5%	47
2021 Q1	$2.66M	Buy	17,696 +106	+0.6%	+$15.6K	0.51%	47
2020 Q4	$2.47M	Buy	17,590 +132	+0.8%	+$17K	0.56%	46
2020 Q3	$1.89M	Buy	17,458 +123	+0.7%	+$14.1K	0.55%	49
2020 Q2	$1.98M	Buy	17,335 +8,596	+98%	+$906K	0.66%	46
2020 Q1	$868K	Buy	8,739 +51	+0.6%	+$6.34K	0.94%	45
2019 Q4	$1.19M	Buy	8,688 +48	+0.6%	+$6.53K	0.86%	54
2019 Q3	$1.28M	Buy	8,640 +45	+0.5%	+$6.69K	0.99%	45
2019 Q2	$1.28M	Buy	8,595 +47	+0.5%	+$6.78K	0.97%	42
2019 Q1	$1.17M	Buy	8,548 +54	+0.6%	+$6.91K	0.87%	50
2018 Q4	$1.02M	Buy	8,494 +50	+0.6%	+$6.26K	0.81%	55
2018 Q3	$1.1M	Buy	8,444 +51	+0.6%	+$6.58K	0.77%	57
2018 Q2	$1.03M	Buy	8,393 +44	+0.5%	+$5.76K	0.75%	56
2018 Q1	$1.16M	Buy	8,349 +44	+0.5%	+$6.15K	0.87%	49
2017 Q4	$1.13M	Buy	+8,305	New	+$1.1M	0.82%	60

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

Unison Advisors's TRV Position: Q2 2026 in Review

Unison Advisors increased its Travelers Companies (TRV) stake by 0.36% in Q2 2026, buying an estimated $17K and bringing the position to 15,684 shares worth $5.18M. The position accounts for 0.36% of the portfolio, ranked #30.

Unison Advisors first reported a position in TRV in Q4 2017 and has held it in 35 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Unison Advisors held 15,684 shares of Travelers Companies worth $5.18M as of Q2 2026.
Unison Advisors bought 56 Travelers Companies shares in Q2 2026, an estimated $17K.
Travelers Companies made up 0.36% of Unison Advisors's portfolio in Q2 2026, its #30 holding.
Unison Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 35 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.