BFG
TRV icon

Beacon Financial Group’s Travelers Companies TRV Stock Holding History

Beacon Financial Group’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 		$1.79M Sell
5,410
-330
-6% -$100K 0.16% 127
2026
Q1 		$1.67M Sell
5,740
-576
-9% -$169K 0.17% 134
2025
Q4 		$1.83M Sell
6,316
-425
-6% -$120K 0.18% 123
2025
Q3 		$1.88M Sell
6,741
-57
-0.8% -$15.3K 0.19% 121
2025
Q2 		$1.82M Buy
6,798
+14
+0.2% +$3.69K 0.19% 120
2025
Q1 		$1.79M Sell
6,784
-188
-3% -$46.8K 0.2% 115
2024
Q4 		$1.68M Sell
6,972
-389
-5% -$97.1K 0.18% 125
2024
Q3 		$1.72M Sell
7,361
-425
-5% -$93.7K 0.19% 128
2024
Q2 		$1.58M Sell
7,786
-312
-4% -$67.1K 0.18% 124
2024
Q1 		$1.86M Sell
8,098
-310
-4% -$66.2K 0.21% 111
2023
Q4 		$1.6M Buy
+8,408
New +$1.46M 0.2% 120
2021
Q1 		– Sell
-9,333
Closed -$1.33M – 202
2020
Q4 		$1.33M Sell
9,333
-148
-2% -$19K 0.21% 108
2020
Q3 		$1.03M Buy
9,481
+2,281
+32% +$262K 0.18% 115
2020
Q2 		$813K Buy
+7,200
New +$759K 0.16% 124

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Beacon Financial Group's TRV Position: Q2 2026 in Review

Beacon Financial Group reduced its Travelers Companies (TRV) stake by 5.7% in Q2 2026, selling an estimated $100K and leaving 5,410 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #127.

Beacon Financial Group first reported a position in TRV in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.88M in Q3 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Beacon Financial Group held 5,410 shares of Travelers Companies worth $1.79M as of Q2 2026.
  • Beacon Financial Group sold 330 Travelers Companies shares in Q2 2026, an estimated $100K.
  • Travelers Companies made up 0.16% of Beacon Financial Group's portfolio in Q2 2026, its #127 holding.
  • Beacon Financial Group first reported a position in Travelers Companies in Q2 2020 and has held it in 14 quarters since.
  • Beacon Financial Group's Travelers Companies position peaked at $1.88M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.