Hazlett, Burt & Watson’s Travelers Companies TRV Stock Holding History

Hazlett, Burt & Watson’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	$3K	Hold	9	–	–	﹤0.01%	829
2026 Q1	$3K	Sell	9 -9	-50%	-$2.64K	﹤0.01%	836
2025 Q4	$6K	Buy	18 +9	+100%	+$2.53K	﹤0.01%	775
2025 Q3	$3K	Hold	9	–	–	﹤0.01%	794
2025 Q2	$2K	Sell	9 -9	-50%	-$2.37K	﹤0.01%	737
2025 Q1	$4K	Hold	18	–	–	﹤0.01%	677
2024 Q4	$4K	Hold	18	–	–	﹤0.01%	644
2024 Q3	$4K	Hold	18	–	–	﹤0.01%	629
2024 Q2	$4K	Buy	18 +9	+100%	+$1.94K	﹤0.01%	615
2024 Q1	$2K	Hold	9	–	–	﹤0.01%	667
2023 Q4	$2K	Sell	9 -40	-82%	-$6.93K	﹤0.01%	641
2023 Q3	$8K	Hold	49	–	–	0.01%	522
2023 Q2	$9K	Hold	49	–	–	0.01%	488
2023 Q1	$9K	Hold	49	–	–	0.01%	464
2022 Q4	$10K	Buy	49 +9	+23%	+$1.62K	0.01%	461
2022 Q3	$6K	Hold	40	–	–	0.01%	503
2022 Q2	$7K	Hold	40	–	–	0.01%	486
2022 Q1	$7K	Buy	+40	New	+$6.86K	0.01%	500

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

Hazlett, Burt & Watson's TRV Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Travelers Companies (TRV) position steady in Q2 2026 at 9 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Hazlett, Burt & Watson first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. The position peaked at $10K in Q4 2022. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Hazlett, Burt & Watson held 9 shares of Travelers Companies worth $3K as of Q2 2026.
Hazlett, Burt & Watson left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #829 holding.
Hazlett, Burt & Watson first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Travelers Companies position peaked at $10K in Q4 2022.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.