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Bogart Wealth LLC’s Travelers Companies TRV Stock Holding History

Bogart Wealth 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 		$78.9K Buy
239
+25
+12% +$7.58K ﹤0.01% 436
2026
Q1 		$62.4K Buy
214
+10
+5% +$2.93K ﹤0.01% 449
2025
Q4 		$59.2K Sell
204
-8
-4% -$2.25K ﹤0.01% 424
2025
Q3 		$59.2K Buy
212
+8
+4% +$2.14K ﹤0.01% 420
2025
Q2 		$54.6K Buy
204
+142
+229% +$37.4K ﹤0.01% 434
2025
Q1 		$16.4K Buy
62
+11
+22% +$2.74K ﹤0.01% 634
2024
Q4 		$12.3K Hold
51
– – ﹤0.01% 686
2024
Q3 		$11.9K Hold
51
– – ﹤0.01% 656
2024
Q2 		$10.4K Hold
51
– – ﹤0.01% 665
2024
Q1 		$11.7K Hold
51
– – ﹤0.01% 619
2023
Q4 		$9.71K Sell
51
-149
-75% -$25.8K ﹤0.01% 631
2023
Q3 		$32.7K Buy
200
+30
+18% +$5.01K ﹤0.01% 405
2023
Q2 		$29.5K Sell
170
-40
-19% -$7.05K ﹤0.01% 398
2023
Q1 		$36K Hold
210
– – ﹤0.01% 376
2022
Q4 		$39.4K Hold
210
– – ﹤0.01% 326
2022
Q3 		$32K Hold
210
– – ﹤0.01% 370
2022
Q2 		$36K Buy
210
+91
+76% +$15.8K ﹤0.01% 337
2022
Q1 		$22K Hold
119
– – ﹤0.01% 373
2021
Q4 		$19K Hold
119
– – ﹤0.01% 382
2021
Q3 		$18K Hold
119
– – ﹤0.01% 379
2021
Q2 		$18K Hold
119
– – ﹤0.01% 360
2021
Q1 		$18K Hold
119
– – ﹤0.01% 340
2020
Q4 		$16K Hold
119
– – ﹤0.01% 285
2020
Q3 		$12K Hold
119
– – ﹤0.01% 288
2020
Q2 		$14K Hold
119
– – ﹤0.01% 262
2020
Q1 		$12K Hold
119
– – ﹤0.01% 253
2019
Q4 		$16K Buy
+119
New +$16.2K 0.01% 248

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bogart Wealth LLC's TRV Position: Q2 2026 in Review

Bogart Wealth LLC increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $7.58K and bringing the position to 239 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Bogart Wealth LLC first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bogart Wealth LLC held 239 shares of Travelers Companies worth $78.9K as of Q2 2026.
  • Bogart Wealth LLC bought 25 Travelers Companies shares in Q2 2026, an estimated $7.58K.
  • Travelers Companies made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #436 holding.
  • Bogart Wealth LLC first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.