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 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 $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

Bay Harbor Wealth Management's TRV Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Travelers Companies (TRV) stake by 28% in Q1 2026, buying an estimated $2.64K and bringing the position to 41 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Bay Harbor Wealth Management first reported a position in TRV in Q4 2018 and has held it in 9 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Bay Harbor Wealth Management held 41 shares of Travelers Companies worth $12K as of Q1 2026.
Bay Harbor Wealth Management bought 9 Travelers Companies shares in Q1 2026, an estimated $2.64K.
Travelers Companies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #195 holding.
Bay Harbor Wealth Management first reported a position in Travelers Companies in Q4 2018 and has held it in 9 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.