Gw Henssler & Associates 13F: Cuts TRV Stake by $785K
Key Points
- Gw Henssler reduced its stake in Travelers Companies by 2,203 shares, now holding 97,690 shares valued at approximately $34.8 million.
- The stock closed at $400.17 on the filing date and is currently trading around $398.28, about 0.5% below that level.
- Travelers Companies has a market cap of about $81.99 billion and a P/E ratio of 10.52, with a dividend yield of 1.25%.
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In a filing on October 26, 2026, Gw Henssler & Associates trimmed its position in The Travelers Companies, Inc. (TRV) by 2,203 shares. The firm now holds a total of 97,690 shares, valued at about $34.8 million. The reported value of Gw Henssler's entire portfolio is approximately $758.9 million, ranking this position as 6th out of 224 total holdings.
This reduction represents a 2.2% decrease in the fund's stake in Travelers. The stock closed at $400.17 on October 26, 2026, and is currently trading around $398.28, which is about 0.5% below that level. It’s worth noting that the stock is above its 50-day and 200-day moving averages by 7.1% and 21.6%, respectively, but it remains 2.4% below its 52-week high.
TRV
The Travelers Companies, Inc.
Where Travelers Fits in Gw Henssler's Portfolio
Travelers Companies accounts for 4.59% of Gw Henssler's total reported portfolio. After this trim, it remains a significant holding, with an estimated gain since the fund’s average cost basis.
Other Institutional Activity in Travelers Companies
Several other funds have also made moves regarding Travelers Companies. PensionDanmark Pensionsforsikringsaktieselskab reduced its stake by 8,227 shares, now holding 47,655 shares worth about $16.99 million. Massachusetts Financial Services Co. decreased its holdings by 662,502 shares, ending with 4,241,289 shares valued at approximately $1.70 billion.
The Travelers Companies, Inc. Stock Holds Steady
Travelers Companies has a market cap of about $81.99 billion and trades with a P/E ratio of 10.52. The stock's recent price is above its 50-day and 200-day moving averages, indicating a solid performance trend.
Recent Earnings
Travelers Companies reported trailing twelve-month revenue of approximately $48.9 billion, with an EPS of $38.03. The next earnings report is expected on January 20, 2027.
Analysts Set New Price Targets
On October 26, 2026, Cantor Fitzgerald maintained its Overweight rating on Travelers Companies, setting a new price target of $397. Earlier, on October 20, BMO Capital maintained a Market Perform rating with a target of $388. Analysts generally recommend holding the stock, with a consensus target mean price of $376.54.
About Travelers Companies
The Travelers Companies, Inc. provides a range of commercial and personal property and casualty insurance products. It serves businesses and individuals in the U.S., Canada, and internationally, and operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance.
Bottom Line
Investors should keep an eye on the upcoming earnings report in January and any further adjustments from institutional investors. The recent stock performance and analyst ratings suggest a cautious outlook as the market navigates current economic conditions.
Related Filing Alerts
Source: Gw Henssler & Associates's 13F filing on $TRV (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts