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Barnes Wealth Management Group’s Travelers Companies TRV Stock Holding History

Barnes Wealth Management Group’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 		$289K Sell
876
-17
-2% -$5.15K 0.13% 146
2026
Q1 		$260K Hold
893
– – 0.13% 153
2025
Q4 		$259K Buy
893
+94
+12% +$26.5K 0.14% 141
2025
Q3 		$223K Buy
799
+15
+2% +$4.02K 0.12% 165
2025
Q2 		$210K Buy
784
+5
+0.6% +$1.32K 0.12% 156
2025
Q1 		$206K Buy
+779
New +$194K 0.13% 155

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Barnes Wealth Management Group reduced its Travelers Companies (TRV) stake by 1.9% in Q2 2026, selling an estimated $5.15K and leaving 876 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #146.

Barnes Wealth Management Group first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Barnes Wealth Management Group held 876 shares of Travelers Companies worth $289K as of Q2 2026.
  • Barnes Wealth Management Group sold 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.13% of Barnes Wealth Management Group's portfolio in Q2 2026, its #146 holding.
  • Barnes Wealth Management Group first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.