JWBC
TRV icon

J.W. Burns & Co’s Travelers Companies TRV Stock Holding History

J.W. Burns & Co’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 		$1.07M Sell
3,249
-10
-0.3% -$3.03K 0.11% 99
2026
Q1 		$951K Sell
3,259
-25
-0.8% -$7.32K 0.11% 99
2025
Q4 		$953K Sell
3,284
-45
-1% -$12.7K 0.11% 99
2025
Q3 		$930K Sell
3,329
-43
-1% -$11.5K 0.11% 107
2025
Q2 		$902K Hold
3,372
– – 0.11% 105
2025
Q1 		$892K Sell
3,372
-50
-1% -$12.5K 0.12% 103
2024
Q4 		$824K Sell
3,422
-30
-0.9% -$7.49K 0.11% 109
2024
Q3 		$808K Hold
3,452
– – 0.11% 111
2024
Q2 		$702K Sell
3,452
-100
-3% -$21.5K 0.09% 116
2024
Q1 		$817K Sell
3,552
-20
-0.6% -$4.27K 0.11% 108
2023
Q4 		$680K Hold
3,572
– – 0.1% 115
2023
Q3 		$583K Sell
3,572
-15
-0.4% -$2.5K 0.09% 119
2023
Q2 		$623K Hold
3,587
– – 0.1% 108
2023
Q1 		$615K Sell
3,587
-60
-2% -$10.9K 0.1% 106
2022
Q4 		$684K Sell
3,647
-19
-0.5% -$3.42K 0.12% 99
2022
Q3 		$562K Hold
3,666
– – 0.11% 109
2022
Q2 		$620K Sell
3,666
-74
-2% -$12.9K 0.12% 105
2022
Q1 		$683K Hold
3,740
– – 0.11% 112
2021
Q4 		$585K Sell
3,740
-57
-2% -$8.91K 0.08% 121
2021
Q3 		$577K Buy
3,797
+33
+0.9% +$5.11K 0.09% 121
2021
Q2 		$564K Hold
3,764
– – 0.09% 123
2021
Q1 		$566K Buy
3,764
+19
+0.5% +$2.79K 0.1% 117
2020
Q4 		$526K Buy
3,745
+12
+0.3% +$1.54K 0.09% 120
2020
Q3 		$404K Sell
3,733
-59
-2% -$6.76K 0.08% 121
2020
Q2 		$432K Buy
3,792
+41
+1% +$4.32K 0.1% 113
2020
Q1 		$373K Buy
3,751
+93
+3% +$11.6K 0.1% 113
2019
Q4 		$501K Buy
3,658
+245
+7% +$33.4K 0.11% 117
2019
Q3 		$507K Hold
3,413
– – 0.12% 114
2019
Q2 		$510K Hold
3,413
– – 0.12% 116
2019
Q1 		$468K Sell
3,413
-160
-4% -$20.5K 0.11% 114
2018
Q4 		$428K Hold
3,573
– – 0.12% 115
2018
Q3 		$463K Hold
3,573
– – 0.11% 125
2018
Q2 		$437K Buy
3,573
+16
+0.4% +$2.1K 0.11% 123
2018
Q1 		$494K Buy
3,557
+20
+0.6% +$2.79K 0.13% 116
2017
Q4 		$480K Buy
3,537
+100
+3% +$13.2K 0.12% 116
2017
Q3 		$421K Buy
3,437
+20
+0.6% +$2.5K 0.11% 122
2017
Q2 		$432K Buy
3,417
+80
+2% +$9.85K 0.12% 121
2017
Q1 		$402K Hold
3,337
– – 0.11% 124
2016
Q4 		$409K Sell
3,337
-6
-0.2% -$685 0.12% 120
2016
Q3 		$383K Buy
3,343
+13
+0.4% +$1.52K 0.12% 120
2016
Q2 		$396K Hold
3,330
– – 0.12% 118
2016
Q1 		$389K Hold
3,330
– – 0.12% 118
2015
Q4 		$376K Hold
3,330
– – 0.12% 118
2015
Q3 		$331K Buy
3,330
+10
+0.3% +$1.02K 0.11% 123
2015
Q2 		$321K Sell
3,320
-65
-2% -$6.66K 0.11% 126
2015
Q1 		$366K Buy
3,385
+431
+15% +$46K 0.12% 120
2014
Q4 		$313K Buy
2,954
+18
+0.6% +$1.82K 0.1% 133
2014
Q3 		$276K Sell
2,936
-500
-15% -$46.6K 0.09% 135
2014
Q2 		$323K Hold
3,436
– – 0.11% 135
2014
Q1 		$292K Buy
3,436
+75
+2% +$6.3K 0.1% 133
2013
Q4 		$304K Buy
3,361
+575
+21% +$50.3K 0.11% 131
2013
Q3 		$236K Hold
2,786
– – 0.09% 143
2013
Q2 		$223K Buy
+2,786
New +$234K 0.09% 139

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
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
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

J.W. Burns & Co's TRV Position: Q2 2026 in Review

J.W. Burns & Co reduced its Travelers Companies (TRV) stake by 0.31% in Q2 2026, selling an estimated $3.03K and leaving 3,249 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #99.

J.W. Burns & Co first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • J.W. Burns & Co held 3,249 shares of Travelers Companies worth $1.07M as of Q2 2026.
  • J.W. Burns & Co sold 10 Travelers Companies shares in Q2 2026, an estimated $3.03K.
  • Travelers Companies made up 0.11% of J.W. Burns & Co's portfolio in Q2 2026, its #99 holding.
  • J.W. Burns & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.