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BSW Wealth Partners’s Travelers Companies TRV Stock Holding History

BSW Wealth Partners’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 		$1.98M Sell
5,999
-28
-0.5% -$8.49K 0.22% 66
2026
Q1 		$1.76M Sell
6,027
-212
-3% -$62.1K 0.21% 63
2025
Q4 		$1.81M Sell
6,239
-195
-3% -$54.9K 0.22% 61
2025
Q3 		$1.8M Sell
6,434
-215
-3% -$57.6K 0.22% 60
2025
Q2 		$1.78M Buy
6,649
+166
+3% +$43.8K 0.24% 58
2025
Q1 		$1.71M Sell
6,483
-102
-2% -$25.4K 0.26% 54
2024
Q4 		$1.59M Buy
6,585
+63
+1% +$15.7K 0.23% 58
2024
Q3 		$1.53M Buy
6,522
+201
+3% +$44.3K 0.23% 55
2024
Q2 		$1.29M Buy
6,321
+92
+1% +$19.8K 0.21% 61
2024
Q1 		$1.43M Buy
6,229
+53
+0.9% +$11.3K 0.24% 57
2023
Q4 		$1.18M Buy
6,176
+211
+4% +$36.5K 0.23% 57
2023
Q3 		$974K Buy
5,965
+27
+0.5% +$4.51K 0.22% 64
2023
Q2 		$1.03M Sell
5,938
-3,875
-39% -$683K 0.22% 63
2023
Q1 		$1.68M Sell
9,813
-42
-0.4% -$7.64K 0.34% 41
2022
Q4 		$1.85M Buy
9,855
+406
+4% +$73K 0.4% 37
2022
Q3 		$1.45M Buy
9,449
+23
+0.2% +$3.74K 0.36% 33
2022
Q2 		$1.59M Buy
9,426
+507
+6% +$88.1K 0.38% 34
2022
Q1 		$1.63M Buy
8,919
+375
+4% +$64.3K 0.41% 33
2021
Q4 		$1.34M Buy
8,544
+243
+3% +$38K 0.34% 45
2021
Q3 		$1.26M Buy
8,301
+185
+2% +$28.6K 0.35% 41
2021
Q2 		$1.22M Buy
8,116
+267
+3% +$41.4K 0.33% 42
2021
Q1 		$1.18M Buy
7,849
+449
+6% +$66K 0.34% 35
2020
Q4 		$1.04M Buy
7,400
+469
+7% +$60.2K 0.32% 39
2020
Q3 		$750K Buy
6,931
+63
+0.9% +$7.22K 0.28% 42
2020
Q2 		$784K Buy
6,868
+1,042
+18% +$110K 0.26% 44
2020
Q1 		$579K Sell
5,826
-2,534
-30% -$315K 0.24% 47
2019
Q4 		$1.15M Buy
8,360
+2,958
+55% +$403K 0.39% 30
2019
Q3 		$803K Sell
5,402
-2,806
-34% -$417K 0.31% 36
2019
Q2 		$1.23M Buy
8,208
+3,836
+88% +$553K 0.46% 28
2019
Q1 		$600K Sell
4,372
-2,599
-37% -$333K 0.24% 43
2018
Q4 		$835K Buy
6,971
+5,460
+361% +$683K 0.32% 39
2018
Q3 		$281K Sell
1,511
-5,256
-78% -$678K 0.11% 86
2018
Q2 		$828K Sell
6,767
-377
-5% -$49.4K 0.36% 33
2018
Q1 		$992K Buy
7,144
+69
+1% +$9.64K 0.44% 26
2017
Q4 		$960K Buy
7,075
+66
+0.9% +$8.71K 0.4% 30
2017
Q3 		$859K Sell
7,009
-3
-0% -$375 0.37% 28
2017
Q2 		$887K Buy
7,012
+148
+2% +$18.2K 0.4% 28
2017
Q1 		$827K Buy
6,864
+554
+9% +$66.6K 0.41% 27
2016
Q4 		$773K Buy
6,310
+5,574
+757% +$636K 0.4% 28
2016
Q3 		$6.43K Sell
736
-5,691
-89% -$666K 0.22% 42
2016
Q2 		$765K Sell
6,427
-224
-3% -$25.3K 0.42% 25
2016
Q1 		$776K Hold
6,651
– – 0.44% 24
2015
Q4 		$751K Sell
6,651
-88
-1% -$9.78K 0.38% 27
2015
Q3 		$671K Buy
6,739
+898
+15% +$91.8K 0.4% 29
2015
Q2 		$565K Sell
5,841
-490
-8% -$50.2K 0.36% 29
2015
Q1 		$685K Hold
6,331
– – 0.44% 24
2014
Q4 		$670K Hold
6,331
– – 0.54% 27
2014
Q3 		$595K Sell
6,331
-1,848
-23% -$172K 0.47% 28
2014
Q2 		$769K Hold
8,179
– – 0.61% 19
2014
Q1 		$696K Hold
8,179
– – 0.56% 22
2013
Q4 		$741K Hold
8,179
– – 0.59% 21
2013
Q3 		$693K Hold
8,179
– – 0.6% 21
2013
Q2 		$654K Buy
+8,179
New +$687K 0.57% 22

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

BSW Wealth Partners's TRV Position: Q2 2026 in Review

BSW Wealth Partners reduced its Travelers Companies (TRV) stake by 0.46% in Q2 2026, selling an estimated $8.49K and leaving 5,999 shares worth $1.98M. The position accounts for 0.22% of the portfolio, ranked #66.

BSW Wealth Partners first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 718 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • BSW Wealth Partners held 5,999 shares of Travelers Companies worth $1.98M as of Q2 2026.
  • BSW Wealth Partners sold 28 Travelers Companies shares in Q2 2026, an estimated $8.49K.
  • Travelers Companies made up 0.22% of BSW Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • BSW Wealth Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 718 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.