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Barnes Dennig Private Wealth Management’s Travelers Companies TRV Stock Holding History

Barnes Dennig Private 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 		$27.1K Buy
82
+15
+22% +$4.55K 0.02% 195
2026
Q1 		$19.5K Hold
67
– – 0.02% 208
2025
Q4 		$19.4K Sell
67
-29
-30% -$8.16K 0.02% 205
2025
Q3 		$26.8K Buy
96
+55
+134% +$14.7K 0.03% 172
2025
Q2 		$11K Buy
+41
New +$10.8K 0.01% 201

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Barnes Dennig Private Wealth Management's TRV Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Travelers Companies (TRV) stake by 22% in Q2 2026, buying an estimated $4.55K and bringing the position to 82 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #195.

Barnes Dennig Private Wealth Management first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 82 shares of Travelers Companies worth $27.1K as of Q2 2026.
  • Barnes Dennig Private Wealth Management bought 15 Travelers Companies shares in Q2 2026, an estimated $4.55K.
  • Travelers Companies made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.