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Bay Colony Advisors’s Travelers Companies TRV Stock Holding History

Bay Colony Advisors’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 		$784K Buy
2,376
+525
+28% +$159K 0.09% 187
2026
Q1 		$540K Sell
1,851
-42
-2% -$12.3K 0.07% 246
2025
Q4 		$549K Sell
1,893
-14
-0.7% -$3.94K 0.07% 261
2025
Q3 		$532K Sell
1,907
-6
-0.3% -$1.61K 0.06% 274
2025
Q2 		$512K Sell
1,913
-99
-5% -$26.1K 0.07% 238
2025
Q1 		$527K Sell
2,012
-117
-5% -$29.1K 0.08% 237
2024
Q4 		$513K Sell
2,129
-58
-3% -$14.5K 0.08% 236
2024
Q3 		$512K Sell
2,187
-12
-0.5% -$2.65K 0.08% 235
2024
Q2 		$447K Sell
2,199
-59
-3% -$12.7K 0.07% 230
2024
Q1 		$520K Sell
2,258
-33
-1% -$7.05K 0.09% 202
2023
Q4 		$436K Sell
2,291
-10
-0.4% -$1.73K 0.09% 222
2023
Q3 		$376K Buy
2,301
+120
+6% +$20K 0.09% 206
2023
Q2 		$379K Sell
2,181
-23
-1% -$4.06K 0.09% 198
2023
Q1 		$376K Sell
2,204
-30
-1% -$5.46K 0.1% 198
2022
Q4 		$419K Buy
2,234
+715
+47% +$129K 0.11% 189
2022
Q3 		$233K Buy
1,519
+3
+0.2% +$488 0.07% 269
2022
Q2 		$241K Buy
1,516
+409
+37% +$71.1K 0.06% 280
2022
Q1 		$202K Buy
+1,107
New +$190K 0.05% 339
2018
Q3 		– Sell
-1,051
Closed -$129K – 836
2018
Q2 		$129K Buy
+1,051
New +$138K 0.09% 207

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

Bay Colony Advisors's TRV Position: Q2 2026 in Review

Bay Colony Advisors increased its Travelers Companies (TRV) stake by 28% in Q2 2026, buying an estimated $159K and bringing the position to 2,376 shares worth $784K. The position accounts for 0.09% of the portfolio, ranked #187.

Bay Colony Advisors first reported a position in TRV in Q2 2018 and has held it in 19 quarters since. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bay Colony Advisors held 2,376 shares of Travelers Companies worth $784K as of Q2 2026.
  • Bay Colony Advisors bought 525 Travelers Companies shares in Q2 2026, an estimated $159K.
  • Travelers Companies made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #187 holding.
  • Bay Colony Advisors first reported a position in Travelers Companies in Q2 2018 and has held it in 19 quarters since.
  • 632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.