Burke & Herbert Bank & Trust’s Travelers Companies TRV Stock Holding History

Burke & Herbert Bank & Trust’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	$547K	Hold	1,657	–	–	0.14%	141
2026 Q1	$483K	Buy	1,657 +95	+6%	+$27.8K	0.13%	144
2025 Q4	$453K	Hold	1,562	–	–	0.13%	147
2025 Q3	$436K	Hold	1,562	–	–	0.09%	166
2025 Q2	$418K	Hold	1,562	–	–	0.09%	168
2025 Q1	$413K	Hold	1,562	–	–	0.1%	168
2024 Q4	$376K	Hold	1,562	–	–	0.09%	173
2024 Q3	$366K	Buy	+1,562	New	+$344K	0.09%	178
2024 Q2	–	Sell	-1,562	Closed	-$359K	–	233
2024 Q1	$359K	Buy	+1,562	New	+$334K	0.27%	92
2017 Q1	–	Sell	-1,774	Closed	-$217K	–	140
2016 Q4	$217K	Hold	1,774	–	–	0.2%	123
2016 Q3	$203K	Buy	+1,774	New	+$208K	0.18%	126

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Burke & Herbert Bank & Trust's TRV Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 1,657 shares worth $547K. The position accounts for 0.14% of the portfolio, ranked #141.

Burke & Herbert Bank & Trust first reported a position in TRV in Q3 2016 and has held it in 11 quarters since. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Burke & Herbert Bank & Trust held 1,657 shares of Travelers Companies worth $547K as of Q2 2026.
Burke & Herbert Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.14% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #141 holding.
Burke & Herbert Bank & Trust first reported a position in Travelers Companies in Q3 2016 and has held it in 11 quarters since.
1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.