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Baker Tilly Wealth Management’s Travelers Companies TRV Stock Holding History

Baker Tilly Wealth Management’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 		$865K Sell
2,620
-88
-3% -$26.7K 0.18% 105
2026
Q1 		$790K Sell
2,708
-57
-2% -$16.7K 0.19% 112
2025
Q4 		$802K Sell
2,765
-329
-11% -$92.6K 0.2% 108
2025
Q3 		$864K Sell
3,094
-762
-20% -$204K 0.2% 99
2025
Q2 		$1.03M Sell
3,856
-305
-7% -$80.4K 0.37% 58
2025
Q1 		$1.1M Buy
4,161
+64
+2% +$15.9K 0.43% 54
2024
Q4 		$987K Buy
4,097
+351
+9% +$87.6K 0.39% 53
2024
Q3 		$877K Buy
3,746
+888
+31% +$196K 0.39% 62
2024
Q2 		$581K Sell
2,858
-149
-5% -$32K 0.24% 100
2024
Q1 		$692K Buy
3,007
+1
+0% +$214 0.13% 179
2023
Q4 		$573K Sell
3,006
-924
-24% -$160K 0.09% 249
2023
Q3 		$642K Sell
3,930
-7,122
-64% -$1.19M 0.11% 199
2023
Q2 		$1.92M Buy
11,052
+708
+7% +$125K 0.2% 106
2023
Q1 		$1.77M Buy
10,344
+289
+3% +$52.6K 0.2% 110
2022
Q4 		$1.89M Buy
10,055
+1,421
+16% +$256K 0.23% 104
2022
Q3 		$1.32M Buy
8,634
+229
+3% +$37.2K 0.18% 120
2022
Q2 		$1.42M Buy
8,405
+518
+7% +$90K 0.19% 117
2022
Q1 		$1.44M Buy
7,887
+1,153
+17% +$198K 0.16% 133
2021
Q4 		$1.05M Buy
6,734
+518
+8% +$80.9K 0.11% 185
2021
Q3 		$945K Buy
6,216
+1,027
+20% +$159K 0.12% 180
2021
Q2 		$777K Buy
5,189
+1,035
+25% +$161K 0.13% 184
2021
Q1 		$625K Buy
+4,154
New +$611K 0.13% 198

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baker Tilly Wealth Management's TRV Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Travelers Companies (TRV) stake by 3.2% in Q2 2026, selling an estimated $26.7K and leaving 2,620 shares worth $865K. The position accounts for 0.18% of the portfolio, ranked #105.

Baker Tilly Wealth Management first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.92M in Q2 2023. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Baker Tilly Wealth Management held 2,620 shares of Travelers Companies worth $865K as of Q2 2026.
  • Baker Tilly Wealth Management sold 88 Travelers Companies shares in Q2 2026, an estimated $26.7K.
  • Travelers Companies made up 0.18% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Baker Tilly Wealth Management first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • Baker Tilly Wealth Management's Travelers Companies position peaked at $1.92M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.