Bayban’s Travelers Companies TRV Stock Holding History

Bayban’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	$378K	Sell	1,146 -17	-1%	-$5.15K	0.29%	62
2026 Q1	$339K	Buy	1,163 +167	+17%	+$48.9K	0.29%	63
2025 Q4	$289K	Buy	+996	New	+$280K	0.26%	74

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayban's TRV Position: Q2 2026 in Review

Bayban reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2026, selling an estimated $5.15K and leaving 1,146 shares worth $378K. The position accounts for 0.29% of the portfolio, ranked #62.

Bayban first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Bayban held 1,146 shares of Travelers Companies worth $378K as of Q2 2026.
Bayban sold 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
Travelers Companies made up 0.29% of Bayban's portfolio in Q2 2026, its #62 holding.
Bayban first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.