Baxter Bros Inc’s Travelers Companies TRV Stock Holding History

Baxter Bros Inc’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	$321K	Hold	971	–	–	0.04%	140
2026 Q1	$283K	Hold	971	–	–	0.04%	139
2025 Q4	$282K	Hold	971	–	–	0.03%	146
2025 Q3	$271K	Hold	971	–	–	0.03%	147
2025 Q2	$260K	Hold	971	–	–	0.03%	137
2025 Q1	$257K	Sell	971 -100	-9%	-$24.9K	0.03%	136
2024 Q4	$258K	Hold	1,071	–	–	0.03%	139
2024 Q3	$251K	Hold	1,071	–	–	0.03%	143
2024 Q2	$218K	Hold	1,071	–	–	0.03%	144
2024 Q1	$247K	Sell	1,071 -100	-9%	-$21.4K	0.03%	140
2023 Q4	$223K	Buy	+1,171	New	+$203K	0.03%	147
2023 Q3	–	Sell	-1,171	Closed	-$203K	–	148
2023 Q2	$203K	Hold	1,171	–	–	0.03%	125
2023 Q1	$201K	Hold	1,171	–	–	0.03%	127
2022 Q4	$220K	Buy	+1,171	New	+$211K	0.04%	123

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

Baxter Bros Inc's TRV Position: Q2 2026 in Review

Baxter Bros Inc held its Travelers Companies (TRV) position steady in Q2 2026 at 971 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #140.

Baxter Bros Inc first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Baxter Bros Inc held 971 shares of Travelers Companies worth $321K as of Q2 2026.
Baxter Bros Inc left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Baxter Bros Inc's portfolio in Q2 2026, its #140 holding.
Baxter Bros Inc first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.