Baldwin Wealth Partners’s Travelers Companies TRV Stock Holding History

Baldwin Wealth Partners’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	$831K	Sell	2,517 -19	-0.7%	-$5.76K	0.05%	120
2026 Q1	$740K	Sell	2,536 -179	-7%	-$52.4K	0.05%	123
2025 Q4	$788K	Hold	2,715	–	–	0.05%	124
2025 Q3	$758K	Hold	2,715	–	–	0.05%	124
2025 Q2	$726K	Sell	2,715 -26	-0.9%	-$6.85K	0.05%	119
2025 Q1	$725K	Sell	2,741 -19	-0.7%	-$4.73K	0.05%	118
2024 Q4	$665K	Sell	2,760 -7	-0.3%	-$1.75K	0.05%	125
2024 Q3	$648K	Buy	2,767 +114	+4%	+$25.1K	0.04%	164
2024 Q2	$539K	Sell	2,653 -60	-2%	-$12.9K	0.04%	135
2024 Q1	$624K	Sell	2,713 -103	-4%	-$22K	0.05%	135
2023 Q4	$536K	Sell	2,816 -198	-7%	-$34.3K	0.04%	144
2023 Q3	$492K	Hold	3,014	–	–	0.04%	151
2023 Q2	$523K	Hold	3,014	–	–	0.04%	157
2023 Q1	$517K	Sell	3,014 -41	-1%	-$7.46K	0.05%	150
2022 Q4	$573K	Hold	3,055	–	–	0.05%	143
2022 Q3	$468K	Hold	3,055	–	–	0.06%	100
2022 Q2	$517K	Hold	3,055	–	–	0.07%	105
2022 Q1	$558K	Hold	3,055	–	–	0.06%	107
2021 Q4	$478K	Hold	3,055	–	–	0.05%	133
2021 Q3	$464K	Hold	3,055	–	–	0.05%	124
2021 Q2	$457K	Hold	3,055	–	–	0.05%	129
2021 Q1	$459K	Hold	3,055	–	–	0.05%	115
2020 Q4	$429K	Hold	3,055	–	–	0.05%	115
2020 Q3	$331K	Hold	3,055	–	–	0.05%	130
2020 Q2	$348K	Sell	3,055 -245	-7%	-$25.8K	0.05%	120
2020 Q1	$328K	Hold	3,300	–	–	0.06%	116
2019 Q4	$452K	Hold	3,300	–	–	0.06%	117
2019 Q3	$491K	Hold	3,300	–	–	0.07%	108
2019 Q2	$493K	Sell	3,300 -25	-0.8%	-$3.6K	0.07%	121
2019 Q1	$456K	Hold	3,325	–	–	0.07%	132
2018 Q4	$398K	Hold	3,325	–	–	0.07%	135
2018 Q3	$431K	Buy	3,325 +25	+0.8%	+$3.23K	0.06%	143
2018 Q2	$404K	Hold	3,300	–	–	0.06%	143
2018 Q1	$458K	Sell	3,300 -930	-22%	-$130K	0.07%	129
2017 Q4	$574K	Sell	4,230 -537	-11%	-$70.9K	0.09%	116
2017 Q3	$584K	Sell	4,767 -248	-5%	-$31K	0.09%	112
2017 Q2	$635K	Sell	5,015 -50	-1%	-$6.15K	0.1%	112
2017 Q1	$611K	Sell	5,065 -250	-5%	-$30K	0.1%	114
2016 Q4	$651K	Hold	5,315	–	–	0.12%	111
2016 Q3	$609K	Sell	5,315 -215	-4%	-$25.2K	0.11%	109
2016 Q2	$658K	Sell	5,530 -16,533	-75%	-$1.87M	0.14%	93
2016 Q1	$2.58M	Sell	22,063 -1,559	-7%	-$170K	0.46%	46
2015 Q4	$2.67M	Buy	23,622 +11,717	+98%	+$1.3M	0.43%	58
2015 Q3	$1.19M	Sell	11,905 -13,018	-52%	-$1.33M	0.2%	106
2015 Q2	$2.41M	Buy	24,923 +120	+0.5%	+$12.3K	0.36%	66
2015 Q1	$2.68M	Buy	24,803 +4,764	+24%	+$509K	0.4%	64
2014 Q4	$2.12M	Buy	20,039 +9,013	+82%	+$910K	0.31%	74
2014 Q3	$1.04M	Buy	11,026 +676	+7%	+$63K	0.15%	136
2014 Q2	$974K	Hold	10,350	–	–	0.14%	139
2014 Q1	$881K	Sell	10,350 -24	-0.2%	-$2.02K	0.14%	135
2013 Q4	$939K	Buy	10,374 +4,026	+63%	+$352K	0.15%	135
2013 Q3	$538K	Buy	6,348 +2,070	+48%	+$171K	0.1%	157
2013 Q2	$342K	Buy	+4,278	New	+$360K	0.07%	169

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Baldwin Wealth Partners's TRV Position: Q2 2026 in Review

Baldwin Wealth Partners reduced its Travelers Companies (TRV) stake by 0.75% in Q2 2026, selling an estimated $5.76K and leaving 2,517 shares worth $831K. The position accounts for 0.05% of the portfolio, ranked #120.

Baldwin Wealth Partners first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.68M in Q1 2015. 615 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Baldwin Wealth Partners held 2,517 shares of Travelers Companies worth $831K as of Q2 2026.
Baldwin Wealth Partners sold 19 Travelers Companies shares in Q2 2026, an estimated $5.76K.
Travelers Companies made up 0.05% of Baldwin Wealth Partners's portfolio in Q2 2026, its #120 holding.
Baldwin Wealth Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
Baldwin Wealth Partners's Travelers Companies position peaked at $2.68M in Q1 2015.
615 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.