Basepoint Wealth’s Travelers Companies TRV Stock Holding History

Basepoint Wealth’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 Q1	$23.3K	Buy	80 +1	+1%	+$293	0.01%	310
2025 Q4	$23.1K	Buy	+79	New	+$22.2K	0.01%	305
2024 Q1	–	Sell	-1,117	Closed	-$213K	–	120
2023 Q4	$213K	Sell	1,117 -594	-35%	-$103K	0.17%	94
2023 Q3	$279K	Sell	1,711 -4	-0.2%	-$668	0.23%	85
2023 Q2	$298K	Buy	1,715 +11	+0.6%	+$1.94K	0.25%	82
2023 Q1	$292K	Sell	1,704 -16	-0.9%	-$2.91K	0.24%	80
2022 Q4	$322K	Buy	1,720 +33	+2%	+$5.94K	0.29%	68
2022 Q3	$258K	Sell	1,687 -96	-5%	-$15.6K	0.28%	70
2022 Q2	$302K	Sell	1,783 -60	-3%	-$10.4K	0.31%	66
2022 Q1	$337K	Sell	1,843 -95	-5%	-$16.3K	0.31%	51
2021 Q4	$303K	Buy	+1,938	New	+$303K	0.3%	58

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basepoint Wealth's TRV Position: Q1 2026 in Review

Basepoint Wealth increased its Travelers Companies (TRV) stake by 1.3% in Q1 2026, buying an estimated $293 and bringing the position to 80 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #310.

Basepoint Wealth first reported a position in TRV in Q4 2021 and has held it in 11 quarters since. The position peaked at $337K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Basepoint Wealth held 80 shares of Travelers Companies worth $23.3K as of Q1 2026.
Basepoint Wealth bought 1 Travelers Companies share in Q1 2026, an estimated $293.
Travelers Companies made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #310 holding.
Basepoint Wealth first reported a position in Travelers Companies in Q4 2021 and has held it in 11 quarters since.
Basepoint Wealth's Travelers Companies position peaked at $337K in Q1 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.