Boyd Watterson Asset Management’s Travelers Companies TRV Stock Holding History

Boyd Watterson Asset 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	$1.17M	Hold	3,538	–	–	0.31%	66
2026 Q1	$1.03M	Hold	3,538	–	–	0.32%	65
2025 Q4	$1.03M	Hold	3,538	–	–	0.3%	65
2025 Q3	$988K	Hold	3,538	–	–	0.29%	68
2025 Q2	$947K	Hold	3,538	–	–	0.3%	66
2025 Q1	$936K	Hold	3,538	–	–	0.3%	64
2024 Q4	$852K	Hold	3,538	–	–	0.24%	68
2024 Q3	$828K	Hold	3,538	–	–	0.23%	65
2024 Q2	$719K	Hold	3,538	–	–	0.21%	72
2024 Q1	$814K	Hold	3,538	–	–	0.29%	63
2023 Q4	$674K	Hold	3,538	–	–	0.27%	69
2023 Q3	$578K	Hold	3,538	–	–	0.25%	71
2023 Q2	$614K	Hold	3,538	–	–	0.24%	83
2023 Q1	$606K	Hold	3,538	–	–	0.25%	86
2022 Q4	$663K	Hold	3,538	–	–	0.27%	86
2022 Q3	$542K	Sell	3,538 -9	-0.3%	-$1.46K	0.25%	88
2022 Q2	$600K	Sell	3,547 -16	-0.4%	-$2.78K	0.26%	85
2022 Q1	$651K	Hold	3,563	–	–	0.24%	95
2021 Q4	$557K	Sell	3,563 -17	-0.5%	-$2.66K	0.19%	102
2021 Q3	$544K	Hold	3,580	–	–	0.2%	103
2021 Q2	$536K	Hold	3,580	–	–	0.22%	104
2021 Q1	$538K	Hold	3,580	–	–	0.24%	99
2020 Q4	$503K	Hold	3,580	–	–	0.24%	101
2020 Q3	$387K	Buy	+3,580	New	+$410K	0.21%	101

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boyd Watterson Asset Management's TRV Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 3,538 shares worth $1.17M. The position accounts for 0.31% of the portfolio, ranked #66.

Boyd Watterson Asset Management first reported a position in TRV in Q3 2020 and has held it in 24 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Boyd Watterson Asset Management held 3,538 shares of Travelers Companies worth $1.17M as of Q2 2026.
Boyd Watterson Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.31% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #66 holding.
Boyd Watterson Asset Management first reported a position in Travelers Companies in Q3 2020 and has held it in 24 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.