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Bleakley Financial Group’s Travelers Companies TRV Stock Holding History

Bleakley 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 		$4.05M Buy
12,256
+1,318
+12% +$399K 0.05% 290
2026
Q1 		$3.19M Buy
10,938
+358
+3% +$105K 0.05% 283
2025
Q4 		$3.07M Buy
+10,580
New +$2.98M 0.05% 275
2025
Q1 		– Sell
-9,121
Closed -$2.2M – 961
2024
Q4 		$2.2M Sell
9,121
-267
-3% -$66.7K 0.07% 239
2024
Q3 		$2.2M Sell
9,388
-127
-1% -$28K 0.07% 238
2024
Q2 		$1.93M Sell
9,515
-33
-0.3% -$7.09K 0.06% 286
2024
Q1 		$2.2M Buy
9,548
+320
+3% +$68.4K 0.06% 281
2023
Q4 		$1.76M Buy
9,228
+259
+3% +$44.8K 0.06% 302
2023
Q3 		$1.46M Sell
8,969
-1,129
-11% -$189K 0.05% 313
2023
Q2 		$1.75M Buy
10,098
+846
+9% +$149K 0.05% 299
2023
Q1 		$1.59M Buy
9,252
+615
+7% +$112K 0.05% 294
2022
Q4 		$1.62M Buy
+8,637
New +$1.55M 0.06% 296

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bleakley Financial Group increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $399K and bringing the position to 12,256 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #290.

Bleakley Financial Group first reported a position in TRV in Q4 2022 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bleakley Financial Group held 12,256 shares of Travelers Companies worth $4.05M as of Q2 2026.
  • Bleakley Financial Group bought 1,318 Travelers Companies shares in Q2 2026, an estimated $399K.
  • Travelers Companies made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #290 holding.
  • Bleakley Financial Group first reported a position in Travelers Companies in Q4 2022 and has held it in 12 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.