Bay Harbor Wealth Management’s Travelers Companies TRV Stock Holding History

Bay Harbor Wealth Management’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	$17.2K	Buy	52 +11	+27%	+$3.33K	﹤0.01%	206
2026 Q1	$12K	Buy	41 +9	+28%	+$2.64K	﹤0.01%	195
2025 Q4	$9.28K	Buy	32 +13	+68%	+$3.66K	﹤0.01%	191
2025 Q3	$5.3K	Buy	19 +4	+27%	+$1.07K	﹤0.01%	195
2025 Q2	$4.01K	Buy	15 +8	+114%	+$2.11K	﹤0.01%	197
2025 Q1	$1.85K	Buy	+7	New	+$1.74K	﹤0.01%	200
2019 Q4	–	Sell	-1	Closed	–	–	387
2019 Q3	$0	Hold	1	–	–	﹤0.01%	392
2019 Q2	$0	Hold	1	–	–	﹤0.01%	421
2019 Q1	$0	Hold	1	–	–	﹤0.01%	428
2018 Q4	$0	Buy	+1	New	+$125	﹤0.01%	404

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bay Harbor Wealth Management's TRV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Travelers Companies (TRV) stake by 27% in Q2 2026, buying an estimated $3.33K and bringing the position to 52 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Bay Harbor Wealth Management first reported a position in TRV in Q4 2018 and has held it in 10 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Bay Harbor Wealth Management held 52 shares of Travelers Companies worth $17.2K as of Q2 2026.
Bay Harbor Wealth Management bought 11 Travelers Companies shares in Q2 2026, an estimated $3.33K.
Travelers Companies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #206 holding.
Bay Harbor Wealth Management first reported a position in Travelers Companies in Q4 2018 and has held it in 10 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.