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Bullock Wealth Management’s Travelers Companies TRV Stock Holding History

Bullock Wealth 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 		$1.55M Buy
4,645
+347
+8% +$105K 0.67% 29
2026
Q1 		$1.25M Sell
4,298
-178
-4% -$52.1K 0.63% 36
2025
Q4 		$1.3M Buy
4,476
+76
+2% +$21.4K 0.63% 31
2025
Q3 		$1.22M Sell
4,400
-35
-0.8% -$9.37K 0.61% 33
2025
Q2 		$1.18M Buy
4,435
+133
+3% +$35.1K 0.63% 33
2025
Q1 		$1.14M Sell
4,302
-316
-7% -$78.7K 0.64% 31
2024
Q4 		$1.11M Sell
4,618
-103
-2% -$25.7K 0.65% 30
2024
Q3 		$1.11M Buy
4,721
+215
+5% +$47.4K 0.67% 28
2024
Q2 		$915K Sell
4,506
-3
-0.1% -$645 0.6% 28
2024
Q1 		$1.03M Buy
+4,509
New +$963K 0.69% 23

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

Bullock Wealth Management's TRV Position: Q2 2026 in Review

Bullock Wealth Management increased its Travelers Companies (TRV) stake by 8.1% in Q2 2026, buying an estimated $105K and bringing the position to 4,645 shares worth $1.55M. The position accounts for 0.67% of the portfolio, ranked #29.

Bullock Wealth Management first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bullock Wealth Management held 4,645 shares of Travelers Companies worth $1.55M as of Q2 2026.
  • Bullock Wealth Management bought 347 Travelers Companies shares in Q2 2026, an estimated $105K.
  • Travelers Companies made up 0.67% of Bullock Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Bullock Wealth Management first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.