Valley Brook Capital Group’s Travelers Companies TRV Stock Holding History

Valley Brook Capital Group’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	$594K	Hold	1,799	–	–	0.34%	69
2026 Q1	$525K	Buy	1,799 +40	+2%	+$11.7K	0.35%	66
2025 Q4	$510K	Sell	1,759 -159	-8%	-$44.8K	0.34%	63
2025 Q3	$536K	Hold	1,918	–	–	0.36%	64
2025 Q2	$513K	Hold	1,918	–	–	0.38%	63
2025 Q1	$507K	Sell	1,918 -75	-4%	-$18.7K	0.4%	60
2024 Q4	$480K	Hold	1,993	–	–	0.36%	63
2024 Q3	$467K	Buy	1,993 +66	+3%	+$14.6K	0.34%	72
2024 Q2	$392K	Hold	1,927	–	–	0.31%	73
2024 Q1	$443K	Hold	1,927	–	–	0.35%	69
2023 Q4	$367K	Sell	1,927 -200	-9%	-$34.6K	0.32%	75
2023 Q3	$347K	Hold	2,127	–	–	0.34%	72
2023 Q2	$369K	Hold	2,127	–	–	0.34%	73
2023 Q1	$365K	Hold	2,127	–	–	0.34%	75
2022 Q4	$399K	Hold	2,127	–	–	0.38%	68
2022 Q3	$325K	Hold	2,127	–	–	0.35%	74
2022 Q2	$359K	Hold	2,127	–	–	0.37%	74
2022 Q1	$388K	Hold	2,127	–	–	0.33%	74
2021 Q4	$332K	Hold	2,127	–	–	0.29%	83
2021 Q3	$323K	Hold	2,127	–	–	0.32%	79
2021 Q2	$318K	Hold	2,127	–	–	0.3%	83
2021 Q1	$319K	Hold	2,127	–	–	0.29%	76
2020 Q4	$298K	Buy	+2,127	New	+$273K	0.29%	72

Other funds holding TRV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valley Brook Capital Group's TRV Position: Q2 2026 in Review

Valley Brook Capital Group held its Travelers Companies (TRV) position steady in Q2 2026 at 1,799 shares worth $594K. The position accounts for 0.34% of the portfolio, ranked #69.

Valley Brook Capital Group first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,088 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Valley Brook Capital Group held 1,799 shares of Travelers Companies worth $594K as of Q2 2026.
Valley Brook Capital Group left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.34% of Valley Brook Capital Group's portfolio in Q2 2026, its #69 holding.
Valley Brook Capital Group first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
1,088 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.