BGAI
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Bruce G. Allen Investments’s Travelers Companies TRV Stock Holding History

Bruce G. Allen Investments’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 		$180K Sell
546
-34
-6% -$10.3K 0.11% 88
2026
Q1 		$169K Sell
580
-37
-6% -$10.8K 0.11% 89
2025
Q4 		$179K Buy
617
+28
+5% +$7.88K 0.12% 82
2025
Q3 		$164K Sell
589
-11
-2% -$2.95K 0.12% 94
2025
Q2 		$161K Hold
600
– – 0.12% 94
2025
Q1 		$159K Sell
600
-50
-8% -$12.5K 0.13% 93
2024
Q4 		$157K Sell
650
-3
-0.5% -$749 0.13% 94
2024
Q3 		$153K Buy
653
+1
+0.2% +$220 0.12% 108
2024
Q2 		$133K Buy
652
+65
+11% +$14K 0.11% 118
2024
Q1 		$135K Buy
587
+112
+24% +$23.9K 0.11% 117
2023
Q4 		$90.5K Buy
+475
New +$82.2K 0.08% 163

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

Bruce G. Allen Investments's TRV Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Travelers Companies (TRV) stake by 5.9% in Q2 2026, selling an estimated $10.3K and leaving 546 shares worth $180K. The position accounts for 0.11% of the portfolio, ranked #88.

Bruce G. Allen Investments first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bruce G. Allen Investments held 546 shares of Travelers Companies worth $180K as of Q2 2026.
  • Bruce G. Allen Investments sold 34 Travelers Companies shares in Q2 2026, an estimated $10.3K.
  • Travelers Companies made up 0.11% of Bruce G. Allen Investments's portfolio in Q2 2026, its #88 holding.
  • Bruce G. Allen Investments first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.