Berkeley Capital Partners’s Travelers Companies TRV Stock Holding History

Berkeley Capital Partners’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	$964K	Buy	2,921 +81	+3%	+$24.5K	0.2%	98
2026 Q1	$828K	Buy	+2,840	New	+$832K	0.19%	100
2025 Q1	–	Sell	-4,270	Closed	-$1.03M	–	175
2024 Q4	$1.03M	Buy	+4,270	New	+$1.07M	0.29%	74
2024 Q3	–	Sell	-4,139	Closed	-$842K	–	177
2024 Q2	$842K	Buy	4,139 +161	+4%	+$34.6K	0.25%	82
2024 Q1	$916K	Sell	3,978 -173	-4%	-$37K	0.28%	73
2023 Q4	$791K	Buy	+4,151	New	+$719K	0.26%	82

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

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

Berkeley Capital Partners's TRV Position: Q2 2026 in Review

Berkeley Capital Partners increased its Travelers Companies (TRV) stake by 2.9% in Q2 2026, buying an estimated $24.5K and bringing the position to 2,921 shares worth $964K. The position accounts for 0.2% of the portfolio, ranked #98.

Berkeley Capital Partners first reported a position in TRV in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Berkeley Capital Partners held 2,921 shares of Travelers Companies worth $964K as of Q2 2026.
Berkeley Capital Partners bought 81 Travelers Companies shares in Q2 2026, an estimated $24.5K.
Travelers Companies made up 0.2% of Berkeley Capital Partners's portfolio in Q2 2026, its #98 holding.
Berkeley Capital Partners first reported a position in Travelers Companies in Q4 2023 and has held it in 6 quarters since.
Berkeley Capital Partners's Travelers Companies position peaked at $1.03M in Q4 2024.
1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.