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 Q2	$22.8K	Sell	69 -11	-14%	-$3.33K	0.01%	308
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 $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

Basepoint Wealth's TRV Position: Q2 2026 in Review

Basepoint Wealth reduced its Travelers Companies (TRV) stake by 14% in Q2 2026, selling an estimated $3.33K and leaving 69 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #308.

Basepoint Wealth first reported a position in TRV in Q4 2021 and has held it in 12 quarters since. The position peaked at $337K in Q1 2022. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Basepoint Wealth held 69 shares of Travelers Companies worth $22.8K as of Q2 2026.
Basepoint Wealth sold 11 Travelers Companies shares in Q2 2026, an estimated $3.33K.
Travelers Companies made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #308 holding.
Basepoint Wealth first reported a position in Travelers Companies in Q4 2021 and has held it in 12 quarters since.
Basepoint Wealth's Travelers Companies position peaked at $337K in Q1 2022.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.