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Bard Financial Services’s Travelers Companies TRV Stock Holding History

Bard Financial Services’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
2025
Q3 		$1.05M Hold
3,775
– – 0.12% 119
2025
Q2 		$1.01M Hold
3,775
– – 0.12% 119
2025
Q1 		$998K Hold
3,775
– – 0.12% 115
2024
Q4 		$909K Hold
3,775
– – 0.11% 114
2024
Q3 		$884K Sell
3,775
-2,410
-39% -$531K 0.1% 121
2024
Q2 		$1.26M Hold
6,185
– – 0.13% 107
2024
Q1 		$1.42M Hold
6,185
– – 0.15% 101
2023
Q4 		$1.18M Hold
6,185
– – 0.13% 108
2023
Q3 		$1.01M Hold
6,185
– – 0.12% 111
2023
Q2 		$1.07M Hold
6,185
– – 0.08% 167
2023
Q1 		$1.06M Hold
6,185
– – 0.08% 171
2022
Q4 		$1.16M Hold
6,185
– – 0.1% 147
2022
Q3 		$948K Hold
6,185
– – 0.09% 158
2022
Q2 		$1.05M Hold
6,185
– – 0.1% 151
2022
Q1 		$1.13M Sell
6,185
-250
-4% -$42.9K 0.09% 146
2021
Q4 		$1.01M Hold
6,435
– – 0.08% 149
2021
Q3 		$978K Hold
6,435
– – 0.09% 146
2021
Q2 		$963K Hold
6,435
– – 0.09% 146
2021
Q1 		$967K Sell
6,435
-195
-3% -$28.7K 0.09% 140
2020
Q4 		$931K Buy
+6,630
New +$851K 0.09% 139

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Financial Services's TRV Position: Q3 2025 in Review

Bard Financial Services held its Travelers Companies (TRV) position steady in Q3 2025 at 3,775 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #119.

Bard Financial Services first reported a position in TRV in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2024. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Bard Financial Services held 3,775 shares of Travelers Companies worth $1.05M as of Q3 2025.
  • Bard Financial Services left its Travelers Companies share count unchanged in Q3 2025.
  • Travelers Companies made up 0.12% of Bard Financial Services's portfolio in Q3 2025, its #119 holding.
  • Bard Financial Services first reported a position in Travelers Companies in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's Travelers Companies position peaked at $1.42M in Q1 2024.
  • 1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.