Ballast Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Buy |
7,752
+1,168
| +18% | +$354K | 0.48% | 39 |
|
|
2026
Q1 | $1.92M | Buy |
6,584
+56
| +0.9% | +$16.4K | 0.44% | 40 |
|
|
2025
Q4 | $1.89M | Sell |
6,528
-20
| -0.3% | -$5.63K | 0.44% | 38 |
|
|
2025
Q3 | $1.83M | Sell |
6,548
-86
| -1% | -$23K | 0.44% | 38 |
|
|
2025
Q2 | $1.77M | Sell |
6,634
-173
| -3% | -$45.6K | 0.46% | 36 |
|
|
2025
Q1 | $1.8M | Sell |
6,807
-15
| -0.2% | -$3.74K | 0.51% | 32 |
|
|
2024
Q4 | $1.64M | Sell |
6,822
-281
| -4% | -$70.2K | 0.47% | 36 |
|
|
2024
Q3 | $1.66M | Buy |
7,103
+9
| +0.1% | +$1.98K | 0.47% | 35 |
|
|
2024
Q2 | $1.44M | Buy |
7,094
+107
| +2% | +$23K | 0.44% | 39 |
|
|
2024
Q1 | $1.61M | Buy |
6,987
+55
| +0.8% | +$11.8K | 0.51% | 32 |
|
|
2023
Q4 | $1.32M | Buy |
6,932
+151
| +2% | +$26.1K | 0.46% | 38 |
|
|
2023
Q3 | $1.11M | Buy |
6,781
+123
| +2% | +$20.5K | 0.44% | 38 |
|
|
2023
Q2 | $1.16M | Buy |
6,658
+213
| +3% | +$37.6K | 0.44% | 38 |
|
|
2023
Q1 | $1.1M | Buy |
6,445
+133
| +2% | +$24.2K | 0.45% | 35 |
|
|
2022
Q4 | $1.18M | Sell |
6,312
-282
| -4% | -$50.7K | 0.52% | 32 |
|
|
2022
Q3 | $1.01M | Buy |
6,594
+57
| +0.9% | +$9.27K | 0.49% | 35 |
|
|
2022
Q2 | $1.1M | Sell |
6,537
-150
| -2% | -$26.1K | 0.52% | 35 |
|
|
2022
Q1 | $1.22M | Buy |
6,687
+366
| +6% | +$62.7K | 0.47% | 36 |
|
|
2021
Q4 | $988K | Buy |
6,321
+257
| +4% | +$40.2K | 0.38% | 45 |
|
|
2021
Q3 | $921K | Buy |
6,064
+139
| +2% | +$21.5K | 0.39% | 41 |
|
|
2021
Q2 | $887K | Buy |
5,925
+873
| +17% | +$135K | 0.37% | 41 |
|
|
2021
Q1 | $759K | Buy |
5,052
+192
| +4% | +$28.2K | 0.37% | 35 |
|
|
2020
Q4 | $682K | Sell |
4,860
-254
| -5% | -$32.6K | 0.35% | 36 |
|
|
2020
Q3 | $553K | Sell |
5,114
-218
| -4% | -$25K | 0.32% | 52 |
|
|
2020
Q2 | $608K | Buy |
5,332
+108
| +2% | +$11.4K | 0.38% | 42 |
|
|
2020
Q1 | $519K | Buy |
5,224
+973
| +23% | +$121K | 0.37% | 47 |
|
|
2019
Q4 | $582K | Buy |
4,251
+299
| +8% | +$40.7K | 0.32% | 53 |
|
|
2019
Q3 | $587K | Sell |
3,952
-107
| -3% | -$15.9K | 0.36% | 51 |
|
|
2019
Q2 | $606K | Hold |
4,059
| – | – | 0.38% | 48 |
|
|
2019
Q1 | $556K | Buy |
4,059
+211
| +5% | +$27K | 0.36% | 51 |
|
|
2018
Q4 | $461K | Buy |
3,848
+67
| +2% | +$8.39K | 0.35% | 50 |
|
|
2018
Q3 | $490K | Buy |
3,781
+300
| +9% | +$38.7K | 0.34% | 52 |
|
|
2018
Q2 | $426K | Buy |
3,481
+67
| +2% | +$8.78K | 0.33% | 50 |
|
|
2018
Q1 | $477K | Buy |
3,414
+110
| +3% | +$15.4K | 0.38% | 45 |
|
|
2017
Q4 | $448K | Buy |
+3,304
| New | +$436K | 0.38% | 47 |
|
Other funds holding TRV
Ballast Inc's TRV Position: Q2 2026 in Review
Ballast Inc increased its Travelers Companies (TRV) stake by 18% in Q2 2026, buying an estimated $354K and bringing the position to 7,752 shares worth $2.56M. The position accounts for 0.48% of the portfolio, ranked #39.
Ballast Inc first reported a position in TRV in Q4 2017 and has held it in 35 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Ballast Inc held 7,752 shares of Travelers Companies worth $2.56M as of Q2 2026.
- Ballast Inc bought 1,168 Travelers Companies shares in Q2 2026, an estimated $354K.
- Travelers Companies made up 0.48% of Ballast Inc's portfolio in Q2 2026, its #39 holding.
- Ballast Inc first reported a position in Travelers Companies in Q4 2017 and has held it in 35 quarters since.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.