Barrett & Company’s Travelers Companies TRV Stock Holding History

Barrett & Company’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	$6.27K	Buy	+19	New	+$5.76K	﹤0.01%	529
2024 Q3	–	Sell	-43	Closed	-$8.74K	–	609
2024 Q2	$8.74K	Hold	43	–	–	﹤0.01%	437
2024 Q1	$9.9K	Sell	43 -4	-9%	-$855	﹤0.01%	431
2023 Q4	$8.95K	Hold	47	–	–	﹤0.01%	421
2023 Q3	$7.68K	Buy	47 +43	+1,075%	+$7.18K	﹤0.01%	439
2023 Q2	$695	Hold	4	–	–	﹤0.01%	575
2023 Q1	$686	Hold	4	–	–	﹤0.01%	559
2022 Q4	$750	Hold	4	–	–	﹤0.01%	558
2022 Q3	$750	Buy	+4	New	+$650	﹤0.01%	558

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

Barrett & Company's TRV Position: Q2 2026 in Review

Barrett & Company opened a new position in Travelers Companies (TRV) in Q2 2026: 19 shares worth $6.27K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Barrett & Company previously reported a position in TRV as recently as Q2 2024.

Barrett & Company first reported a position in TRV in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.9K in Q1 2024. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Barrett & Company held 19 shares of Travelers Companies worth $6.27K as of Q2 2026.
Travelers Companies was a new Barrett & Company position in Q2 2026.
Travelers Companies made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #529 holding.
Barrett & Company first reported a position in Travelers Companies in Q3 2022 and has held it in 9 quarters since.
Barrett & Company's Travelers Companies position peaked at $9.9K in Q1 2024.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.