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Beaird Harris Wealth Management’s Travelers Companies TRV Stock Holding History

Beaird Harris 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 		$174K Hold
527
– – 0.01% 151
2026
Q1 		$154K Sell
527
-11
-2% -$3.22K 0.01% 150
2025
Q4 		$156K Hold
538
– – 0.01% 153
2025
Q3 		$150K Buy
538
+4
+0.7% +$1.07K 0.01% 148
2025
Q2 		$143K Buy
534
+23
+5% +$6.06K 0.01% 149
2025
Q1 		$135K Buy
511
+11
+2% +$2.74K 0.01% 144
2024
Q4 		$120K Hold
500
– – 0.01% 156
2024
Q3 		$117K Hold
500
– – 0.01% 163
2024
Q2 		$102K Sell
500
-3
-0.6% -$645 0.01% 160
2024
Q1 		$116K Buy
503
+500
+16,667% +$107K 0.01% 146
2023
Q4 		$572 Buy
+3
New +$519 ﹤0.01% 560
2022
Q3 		– Sell
-45
Closed -$8K – 531
2022
Q2 		$8K Buy
+45
New +$7.82K ﹤0.01% 271

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Beaird Harris Wealth Management's TRV Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Travelers Companies (TRV) position steady in Q2 2026 at 527 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #151.

Beaird Harris Wealth Management first reported a position in TRV in Q2 2022 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Beaird Harris Wealth Management held 527 shares of Travelers Companies worth $174K as of Q2 2026.
  • Beaird Harris Wealth Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Beaird Harris Wealth Management first reported a position in Travelers Companies in Q2 2022 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.