Bar Harbor Wealth Management’s Travelers Companies TRV Stock Holding History

Bar Harbor 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	$537K	Hold	1,627	–	–	0.03%	179
2026 Q1	$475K	Hold	1,627	–	–	0.03%	187
2025 Q4	$472K	Hold	1,627	–	–	0.03%	193
2025 Q3	$454K	Hold	1,627	–	–	0.03%	189
2025 Q2	$435K	Hold	1,627	–	–	0.03%	188
2025 Q1	$430K	Sell	1,627 -31	-2%	-$7.72K	0.03%	186
2024 Q4	$399K	Sell	1,658 -8	-0.5%	-$2K	0.03%	189
2024 Q3	$390K	Hold	1,666	–	–	0.02%	209
2024 Q2	$339K	Hold	1,666	–	–	0.02%	212
2024 Q1	$383K	Hold	1,666	–	–	0.03%	204
2023 Q4	$317K	Hold	1,666	–	–	0.02%	211
2023 Q3	$272K	Hold	1,666	–	–	0.02%	212
2023 Q2	$289K	Hold	1,666	–	–	0.02%	216
2023 Q1	$286K	Hold	1,666	–	–	0.02%	214
2022 Q4	$312K	Buy	1,666 +308	+23%	+$55.4K	0.02%	218
2022 Q3	$208K	Sell	1,358 -25	-2%	-$4.06K	0.02%	237
2022 Q2	$234K	Buy	1,383 +56	+4%	+$9.73K	0.02%	241
2022 Q1	$242K	Hold	1,327	–	–	0.02%	216
2021 Q4	$208K	Hold	1,327	–	–	0.02%	234
2021 Q3	$202K	Buy	+1,327	New	+$205K	0.02%	240
2020 Q1	–	Sell	-1,636	Closed	-$224K	–	280
2019 Q4	$224K	Hold	1,636	–	–	0.02%	275
2019 Q3	$243K	Hold	1,636	–	–	0.03%	277
2019 Q2	$245K	Hold	1,636	–	–	0.03%	281
2019 Q1	$224K	Buy	+1,636	New	+$209K	0.03%	274
2018 Q4	–	Sell	-1,636	Closed	-$212K	–	305
2018 Q3	$212K	Hold	1,636	–	–	0.02%	294
2018 Q2	$200K	Buy	+1,636	New	+$214K	0.02%	305
2017 Q1	–	Sell	-2,284	Closed	-$280K	–	351
2016 Q4	$280K	Hold	2,284	–	–	0.03%	295
2016 Q3	$262K	Hold	2,284	–	–	0.03%	299
2016 Q2	$272K	Sell	2,284 -30	-1%	-$3.39K	0.03%	277
2016 Q1	$270K	Sell	2,314 -51	-2%	-$5.57K	0.03%	259
2015 Q4	$267K	Sell	2,365 -20	-0.8%	-$2.22K	0.03%	253
2015 Q3	$237K	Hold	2,385	–	–	0.03%	261
2015 Q2	$230K	Sell	2,385 -10	-0.4%	-$1.02K	0.03%	267
2015 Q1	$259K	Sell	2,395 -45	-2%	-$4.81K	0.03%	248
2014 Q4	$258K	Sell	2,440 -25	-1%	-$2.52K	0.03%	244
2014 Q3	$231K	Sell	2,465 -10	-0.4%	-$932	0.03%	243
2014 Q2	$233K	Sell	2,475 -15	-0.6%	-$1.37K	0.03%	237
2014 Q1	$212K	Sell	2,490 -25	-1%	-$2.1K	0.03%	246
2013 Q4	$228K	Hold	2,515	–	–	0.03%	233
2013 Q3	$213K	Hold	2,515	–	–	0.03%	235
2013 Q2	$201K	Buy	+2,515	New	+$211K	0.03%	234

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bar Harbor Wealth Management's TRV Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,627 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #179.

Bar Harbor Wealth Management first reported a position in TRV in Q2 2013 and has held it in 41 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Bar Harbor Wealth Management held 1,627 shares of Travelers Companies worth $537K as of Q2 2026.
Bar Harbor Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #179 holding.
Bar Harbor Wealth Management first reported a position in Travelers Companies in Q2 2013 and has held it in 41 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.