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Burney Company’s Travelers Companies TRV Stock Holding History

Burney Company’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 		$3.26M Buy
9,890
+50
+0.5% +$15.2K 0.09% 177
2026
Q1 		$2.87M Sell
9,840
-1,469
-13% -$430K 0.09% 182
2025
Q4 		$3.28M Sell
11,309
-19
-0.2% -$5.35K 0.1% 179
2025
Q3 		$3.16M Sell
11,328
-86
-0.8% -$23K 0.1% 176
2025
Q2 		$3.05M Buy
11,414
+125
+1% +$33K 0.1% 174
2025
Q1 		$2.99M Sell
11,289
-395
-3% -$98.4K 0.11% 168
2024
Q4 		$2.81M Buy
11,684
+189
+2% +$47.2K 0.1% 180
2024
Q3 		$2.69M Sell
11,495
-743
-6% -$164K 0.1% 185
2024
Q2 		$2.49M Sell
12,238
-562
-4% -$121K 0.1% 190
2024
Q1 		$2.95M Sell
12,800
-1,402
-10% -$300K 0.11% 185
2023
Q4 		$2.71M Sell
14,202
-1,213
-8% -$210K 0.11% 194
2023
Q3 		$2.52M Sell
15,415
-30,587
-66% -$5.11M 0.12% 193
2023
Q2 		$7.99M Buy
46,002
+7,421
+19% +$1.31M 0.37% 69
2023
Q1 		$6.61M Sell
38,581
-1,234
-3% -$224K 0.33% 84
2022
Q4 		$7.46M Sell
39,815
-8,153
-17% -$1.47M 0.38% 68
2022
Q3 		$7.35M Buy
47,968
+3,857
+9% +$627K 0.41% 70
2022
Q2 		$7.46M Buy
44,111
+617
+1% +$107K 0.39% 69
2022
Q1 		$7.95M Sell
43,494
-7,130
-14% -$1.22M 0.37% 78
2021
Q4 		$7.92M Buy
50,624
+5,205
+11% +$813K 0.34% 87
2021
Q3 		$6.9M Buy
45,419
+1,735
+4% +$269K 0.32% 99
2021
Q2 		$6.54M Buy
43,684
+465
+1% +$72.1K 0.3% 106
2021
Q1 		$6.5M Sell
43,219
-1,319
-3% -$194K 0.32% 105
2020
Q4 		$6.25M Sell
44,538
-3,310
-7% -$425K 0.34% 93
2020
Q3 		$5.18M Sell
47,848
-3,251
-6% -$373K 0.32% 93
2020
Q2 		$5.83M Sell
51,099
-5,490
-10% -$579K 0.38% 77
2020
Q1 		$5.62M Sell
56,589
-4,665
-8% -$580K 0.43% 71
2019
Q4 		$8.39M Sell
61,254
-6,445
-10% -$877K 0.46% 69
2019
Q3 		$10.1M Sell
67,699
-4,120
-6% -$613K 0.6% 48
2019
Q2 		$10.7M Sell
71,819
-964
-1% -$139K 0.65% 38
2019
Q1 		$9.98M Buy
72,783
+14,925
+26% +$1.91M 0.62% 39
2018
Q4 		$6.93M Sell
57,858
-2,649
-4% -$332K 0.49% 63
2018
Q3 		$7.85M Sell
60,507
-3,335
-5% -$430K 0.47% 61
2018
Q2 		$7.81M Sell
63,842
-6,057
-9% -$793K 0.46% 68
2018
Q1 		$9.71M Sell
69,899
-7,264
-9% -$1.01M 0.6% 48
2017
Q4 		$10.5M Sell
77,163
-1,574
-2% -$208K 0.59% 50
2017
Q3 		$9.67M Sell
78,737
-9,991
-11% -$1.25M 0.63% 50
2017
Q2 		$11.2M Sell
88,728
-2,373
-3% -$292K 0.73% 46
2017
Q1 		$11M Buy
91,101
+191
+0.2% +$23K 0.72% 44
2016
Q4 		$11.1M Buy
90,910
+4,395
+5% +$502K 0.76% 43
2016
Q3 		$9.95M Buy
86,515
+6,675
+8% +$781K 0.7% 47
2016
Q2 		$9.5M Buy
79,840
+24,183
+43% +$2.74M 0.68% 50
2016
Q1 		$6.5M Buy
55,657
+43,407
+354% +$4.74M 0.47% 76
2015
Q4 		$1.39M Buy
12,250
+8,154
+199% +$906K 0.1% 180
2015
Q3 		$408K Buy
4,096
+35
+0.9% +$3.58K 0.03% 269
2015
Q2 		$392K Buy
4,061
+1,335
+49% +$137K 0.03% 300
2015
Q1 		$295K Buy
2,726
+111
+4% +$11.9K 0.02% 342
2014
Q4 		$277K Buy
2,615
+57
+2% +$5.75K 0.02% 334
2014
Q3 		$240K Buy
+2,558
New +$239K 0.02% 365

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Burney Company's TRV Position: Q2 2026 in Review

Burney Company increased its Travelers Companies (TRV) stake by 0.51% in Q2 2026, buying an estimated $15.2K and bringing the position to 9,890 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #177.

Burney Company first reported a position in TRV in Q3 2014 and has held it in 48 quarters since. The position peaked at $11.2M in Q2 2017. 352 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Burney Company held 9,890 shares of Travelers Companies worth $3.26M as of Q2 2026.
  • Burney Company bought 50 Travelers Companies shares in Q2 2026, an estimated $15.2K.
  • Travelers Companies made up 0.09% of Burney Company's portfolio in Q2 2026, its #177 holding.
  • Burney Company first reported a position in Travelers Companies in Q3 2014 and has held it in 48 quarters since.
  • Burney Company's Travelers Companies position peaked at $11.2M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.