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RAFFA WEALTH MANAGEMENT, LLC’s Travelers Companies TRV Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$22.4K Buy
68
+3
+5% +$909 ﹤0.01% 272
2026
Q1 		$19K Buy
65
+4
+7% +$1.17K ﹤0.01% 278
2025
Q4 		$17.7K Hold
61
– – ﹤0.01% 282
2025
Q3 		$17K Buy
61
+6
+11% +$1.61K ﹤0.01% 282
2025
Q2 		$14.7K Hold
55
– – ﹤0.01% 305
2025
Q1 		$14.5K Hold
55
– – ﹤0.01% 260
2024
Q4 		$13.2K Hold
55
– – ﹤0.01% 282
2024
Q3 		$12.9K Sell
55
-518
-90% -$114K ﹤0.01% 280
2024
Q2 		$117K Hold
573
– – 0.03% 128
2024
Q1 		$132K Buy
573
+536
+1,449% +$115K 0.04% 111
2023
Q4 		$7.05K Hold
37
– – ﹤0.01% 344
2023
Q3 		$6.04K Hold
37
– – ﹤0.01% 350
2023
Q2 		$6.42K Sell
37
-100
-73% -$17.6K ﹤0.01% 343
2023
Q1 		$23.5K Hold
137
– – 0.01% 203
2022
Q4 		$25.7K Hold
137
– – 0.01% 186
2022
Q3 		$21K Hold
137
– – 0.01% 200
2022
Q2 		$23.2K Hold
137
– – 0.01% 194
2022
Q1 		$25K Sell
137
-25
-15% -$4.29K 0.01% 190
2021
Q4 		$25.3K Sell
162
-35
-18% -$5.47K 0.01% 194
2021
Q3 		$29.9K Hold
197
– – 0.01% 165
2021
Q2 		$29.5K Hold
197
– – 0.01% 171
2021
Q1 		$29.6K Buy
197
+7
+4% +$1.03K 0.01% 167
2020
Q4 		$26.7K Buy
190
+14
+8% +$1.8K 0.01% 167
2020
Q3 		$19K Buy
176
+46
+35% +$5.27K 0.01% 175
2020
Q2 		$14.8K Hold
130
– – 0.01% 195
2020
Q1 		$12.9K Hold
130
– – ﹤0.01% 184
2019
Q4 		$17.8K Hold
130
– – 0.01% 197
2019
Q3 		$19.3K Buy
+130
New +$19.3K 0.01% 196
2019
Q2 		– Sell
-130
Closed -$17.8K – 1333
2019
Q1 		$17.8K Hold
130
– – 0.01% 161
2018
Q4 		$15.6K Hold
130
– – 0.01% 186
2018
Q3 		$16.9K Hold
130
– – 0.01% 191
2018
Q2 		$15.9K Hold
130
– – 0.01% 184
2018
Q1 		$18.1K Buy
130
+30
+30% +$4.19K 0.01% 172
2017
Q4 		$13.6K Hold
100
– – 0.01% 181
2017
Q3 		$12.3K Hold
100
– – 0.01% 193
2017
Q2 		$12.7K Hold
100
– – 0.01% 188
2017
Q1 		$12.1K Sell
100
-8
-7% -$961 0.01% 166
2016
Q4 		$13.2K Buy
108
+100
+1,250% +$11.4K 0.01% 163
2016
Q3 		$916 Hold
8
– – ﹤0.01% 445
2016
Q2 		$952 Hold
8
– – ﹤0.01% 416
2016
Q1 		$934 Hold
8
– – ﹤0.01% 412
2015
Q4 		$903 Hold
8
– – ﹤0.01% 419
2015
Q3 		$796 Hold
8
– – ﹤0.01% 456
2015
Q2 		$773 Hold
8
– – ﹤0.01% 473
2015
Q1 		$865 Hold
8
– – ﹤0.01% 431
2014
Q4 		$847 Hold
8
– – ﹤0.01% 406
2014
Q3 		$752 Buy
+8
New +$746 ﹤0.01% 420
2014
Q1 		– Sell
-8
Closed -$847 – 701
2013
Q4 		$847 Buy
+8
New +$699 ﹤0.01% 406

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

RAFFA WEALTH MANAGEMENT, LLC's TRV Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Travelers Companies (TRV) stake by 4.6% in Q2 2026, buying an estimated $909 and bringing the position to 68 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TRV in Q4 2013 and has held it in 48 quarters since. The position peaked at $132K in Q1 2024. 666 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 68 shares of Travelers Companies worth $22.4K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #272 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Travelers Companies in Q4 2013 and has held it in 48 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Travelers Companies position peaked at $132K in Q1 2024.
  • 666 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.