West Branch Capital’s Travelers Companies TRV Stock Holding History

West Branch Capital’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	$17.8K	Hold	54	–	–	﹤0.01%	198
2026 Q1	$15.8K	Hold	54	–	–	﹤0.01%	197
2025 Q4	$15.7K	Sell	54 -125	-70%	-$35.2K	﹤0.01%	213
2025 Q3	$50K	Hold	179	–	–	0.01%	144
2025 Q2	$47.9K	Buy	179 +50	+39%	+$13.2K	0.01%	147
2025 Q1	$34.1K	Hold	129	–	–	0.01%	178
2024 Q4	$31.1K	Hold	129	–	–	0.01%	185
2024 Q3	$30.2K	Buy	129 +4	+3%	+$882	0.01%	194
2024 Q2	$25.4K	Hold	125	–	–	0.01%	209
2024 Q1	$28.8K	Hold	125	–	–	0.01%	199
2023 Q4	$23.8K	Hold	125	–	–	0.01%	209
2023 Q3	$20.4K	Hold	125	–	–	0.01%	219
2023 Q2	$21.7K	Hold	125	–	–	0.01%	220
2023 Q1	$21.4K	Hold	125	–	–	0.01%	224
2022 Q4	$23.4K	Hold	125	–	–	0.01%	216
2022 Q3	$19K	Hold	125	–	–	0.01%	230
2022 Q2	$21K	Hold	125	–	–	0.01%	225
2022 Q1	$23K	Buy	125 +75	+150%	+$12.9K	0.01%	235
2021 Q4	$8K	Buy	+50	New	+$7.81K	﹤0.01%	348
2018 Q4	–	Sell	-5,760	Closed	-$747K	–	87
2018 Q3	$747K	Buy	5,760 +3	+0.1%	+$387	0.55%	50
2018 Q2	$704K	Buy	+5,757	New	+$754K	0.55%	52

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

West Branch Capital's TRV Position: Q2 2026 in Review

West Branch Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 54 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

West Branch Capital first reported a position in TRV in Q2 2018 and has held it in 21 quarters since. The position peaked at $747K in Q3 2018. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

West Branch Capital held 54 shares of Travelers Companies worth $17.8K as of Q2 2026.
West Branch Capital left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of West Branch Capital's portfolio in Q2 2026, its #198 holding.
West Branch Capital first reported a position in Travelers Companies in Q2 2018 and has held it in 21 quarters since.
West Branch Capital's Travelers Companies position peaked at $747K in Q3 2018.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.