BL
TRV icon

BFSG LLC’s Travelers Companies TRV Stock Holding History

BFSG LLC’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 		$280K Sell
847
-63
-7% -$19.1K 0.02% 250
2026
Q1 		$265K Sell
910
-585
-39% -$171K 0.03% 234
2025
Q4 		$434K Sell
1,495
-25
-2% -$7.04K 0.04% 198
2025
Q3 		$424K Sell
1,520
-139
-8% -$37.2K 0.04% 208
2025
Q2 		$444K Hold
1,659
– – 0.05% 189
2025
Q1 		$439K Sell
1,659
-40
-2% -$9.96K 0.05% 184
2024
Q4 		$409K Sell
1,699
-40
-2% -$9.99K 0.05% 185
2024
Q3 		$407K Hold
1,739
– – 0.05% 189
2024
Q2 		$354K Hold
1,739
– – 0.04% 186
2024
Q1 		$400K Hold
1,739
– – 0.05% 179
2023
Q4 		$331K Hold
1,739
– – 0.05% 189
2023
Q3 		$284K Sell
1,739
-425
-20% -$71K 0.05% 199
2023
Q2 		$376K Buy
2,164
+425
+24% +$75K 0.06% 186
2023
Q1 		$298K Hold
1,739
– – 0.06% 182
2022
Q4 		$326K Hold
1,739
– – 0.07% 167
2022
Q3 		$266K Hold
1,739
– – 0.06% 163
2022
Q2 		$294K Buy
+1,739
New +$302K 0.05% 176
2022
Q1 		– Sell
-2,402
Closed -$376K – 232
2021
Q4 		$376K Buy
2,402
+25
+1% +$3.91K 0.05% 187
2021
Q3 		$361K Buy
+2,377
New +$368K 0.06% 191
2021
Q2 		– Sell
-2,377
Closed -$358K – 200
2021
Q1 		$358K Sell
2,377
-925
-28% -$136K 0.06% 188
2020
Q4 		$464K Buy
+3,302
New +$424K 0.08% 168

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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

BFSG LLC's TRV Position: Q2 2026 in Review

BFSG LLC reduced its Travelers Companies (TRV) stake by 6.9% in Q2 2026, selling an estimated $19.1K and leaving 847 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #250.

BFSG LLC first reported a position in TRV in Q4 2020 and has held it in 21 quarters since. The position peaked at $464K in Q4 2020. 352 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • BFSG LLC held 847 shares of Travelers Companies worth $280K as of Q2 2026.
  • BFSG LLC sold 63 Travelers Companies shares in Q2 2026, an estimated $19.1K.
  • Travelers Companies made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #250 holding.
  • BFSG LLC first reported a position in Travelers Companies in Q4 2020 and has held it in 21 quarters since.
  • BFSG LLC's Travelers Companies position peaked at $464K in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.