Breakwater Capital Group’s Travelers Companies TRV Stock Holding History

Breakwater Capital 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 Q3	$328K	Sell	921 -156	-14%	-$57.1K	0.04%	309
2026 Q2	$356K	Sell	1,077 -139	-11%	-$42.1K	0.04%	286
2026 Q1	$355K	Buy	1,216 +141	+13%	+$41.3K	0.05%	281
2025 Q4	$312K	Sell	1,075 -1	-0.1%	-$281	0.04%	287
2025 Q3	$300K	Hold	1,076	–	–	0.04%	288
2025 Q2	$288K	Hold	1,076	–	–	0.05%	286
2025 Q1	$285K	Buy	1,076 +65	+6%	+$16.2K	0.05%	274
2024 Q4	$244K	Sell	1,011 -2	-0.2%	-$499	0.05%	261
2024 Q3	$237K	Buy	+1,013	New	+$223K	0.05%	262

Other funds holding TRV

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Breakwater Capital Group's TRV Position: Q3 2026 in Review

Breakwater Capital Group reduced its Travelers Companies (TRV) stake by 14% in Q3 2026, selling an estimated $57.1K and leaving 921 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #309.

Breakwater Capital Group first reported a position in TRV in Q3 2024 and has held it in 9 quarters since. The position peaked at $356K in Q2 2026. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Breakwater Capital Group held 921 shares of Travelers Companies worth $328K as of Q3 2026.
Breakwater Capital Group sold 156 Travelers Companies shares in Q3 2026, an estimated $57.1K.
Travelers Companies made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #309 holding.
Breakwater Capital Group first reported a position in Travelers Companies in Q3 2024 and has held it in 9 quarters since.
Breakwater Capital Group's Travelers Companies position peaked at $356K in Q2 2026.
85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.