BP
TRV icon

Ballentine Partners’s Travelers Companies TRV Stock Holding History

Ballentine 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 		$3.93M Sell
11,894
-229
-2% -$69.4K 0.05% 131
2026
Q1 		$3.54M Buy
12,123
+2
+0% +$586 0.05% 129
2025
Q4 		$3.52M Sell
12,121
-32
-0.3% -$9.01K 0.05% 125
2025
Q3 		$3.39M Sell
12,153
-473
-4% -$127K 0.05% 128
2025
Q2 		$3.38M Sell
12,626
-179
-1% -$47.2K 0.05% 125
2025
Q1 		$3.39M Buy
12,805
+157
+1% +$39.1K 0.06% 113
2024
Q4 		$3.05M Buy
12,648
+2,345
+23% +$585K 0.05% 127
2024
Q3 		$2.41M Buy
10,303
+5,727
+125% +$1.26M 0.04% 150
2024
Q2 		$930K Buy
4,576
+230
+5% +$49.4K 0.02% 275
2024
Q1 		$1M Buy
4,346
+123
+3% +$26.3K 0.02% 249
2023
Q4 		$804K Buy
4,223
+432
+11% +$74.8K 0.02% 264
2023
Q3 		$619K Sell
3,791
-213
-5% -$35.6K 0.01% 273
2023
Q2 		$695K Sell
4,004
-952
-19% -$168K 0.02% 247
2023
Q1 		$850K Buy
4,956
+777
+19% +$141K 0.02% 217
2022
Q4 		$784K Buy
4,179
+504
+14% +$90.7K 0.02% 207
2022
Q3 		$563K Buy
3,675
+567
+18% +$92.2K 0.02% 228
2022
Q2 		$526K Sell
3,108
-215
-6% -$37.4K 0.02% 235
2022
Q1 		$607K Buy
3,323
+1,155
+53% +$198K 0.02% 235
2021
Q4 		$339K Hold
2,168
– – 0.01% 345
2021
Q3 		$330K Buy
2,168
+71
+3% +$11K 0.01% 309
2021
Q2 		$315K Sell
2,097
-52
-2% -$8.07K 0.01% 312
2021
Q1 		$324K Buy
2,149
+182
+9% +$26.8K 0.01% 285
2020
Q4 		$276K Sell
1,967
-908
-32% -$117K 0.01% 301
2020
Q3 		$311K Buy
2,875
+89
+3% +$10.2K 0.01% 286
2020
Q2 		$317K Sell
2,786
-91
-3% -$9.59K 0.02% 261
2020
Q1 		$286K Sell
2,877
-399
-12% -$49.6K 0.02% 255
2019
Q4 		$449K Hold
3,276
– – 0.02% 238
2019
Q3 		$488K Sell
3,276
-17
-0.5% -$2.53K 0.02% 211
2019
Q2 		$492K Buy
3,293
+393
+14% +$56.7K 0.02% 216
2019
Q1 		$398K Buy
2,900
+25
+0.9% +$3.2K 0.02% 211
2018
Q4 		$344K Sell
2,875
-315
-10% -$39.4K 0.02% 228
2018
Q3 		$414K Buy
3,190
+6
+0.2% +$774 0.02% 222
2018
Q2 		$389K Buy
3,184
+49
+2% +$6.42K 0.02% 220
2018
Q1 		$435K Sell
3,135
-2
-0.1% -$279 0.02% 199
2017
Q4 		$426K Sell
3,137
-134
-4% -$17.7K 0.02% 212
2017
Q3 		$401K Sell
3,271
-200
-6% -$25K 0.02% 223
2017
Q2 		$442K Buy
3,471
+216
+7% +$26.6K 0.03% 217
2017
Q1 		$392K Buy
+3,255
New +$391K 0.03% 147
2016
Q4 		– Sell
-3,015
Closed -$345K – 229
2016
Q3 		$345K Buy
3,015
+37
+1% +$4.33K 0.03% 129
2016
Q2 		$354K Buy
2,978
+29
+1% +$3.28K 0.03% 141
2016
Q1 		$343K Sell
2,949
-14
-0.5% -$1.53K 0.03% 141
2015
Q4 		$334K Buy
+2,963
New +$329K 0.03% 130

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's TRV Position: Q2 2026 in Review

Ballentine Partners reduced its Travelers Companies (TRV) stake by 1.9% in Q2 2026, selling an estimated $69.4K and leaving 11,894 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #131.

Ballentine Partners first reported a position in TRV in Q4 2015 and has held it in 42 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ballentine Partners held 11,894 shares of Travelers Companies worth $3.93M as of Q2 2026.
  • Ballentine Partners sold 229 Travelers Companies shares in Q2 2026, an estimated $69.4K.
  • Travelers Companies made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #131 holding.
  • Ballentine Partners first reported a position in Travelers Companies in Q4 2015 and has held it in 42 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.