Keebeck Wealth Management’s Travelers Companies TRV Stock Holding History

Keebeck 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	$653K	Buy	1,978 +892	+82%	+$270K	0.06%	210
2026 Q1	$317K	Buy	+1,086	New	+$318K	0.04%	312
2020 Q3	–	Sell	-40	Closed	-$4K	–	341
2020 Q2	$4K	Buy	+40	New	+$4.21K	﹤0.01%	346
2020 Q1	–	Sell	-40	Closed	-$5K	–	313
2019 Q4	$5K	Buy	+40	New	+$5.45K	﹤0.01%	315

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

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

Keebeck Wealth Management increased its Travelers Companies (TRV) stake by 82% in Q2 2026, buying an estimated $270K and bringing the position to 1,978 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #210.

Keebeck Wealth Management first reported a position in TRV in Q4 2019 and has held it in 4 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Keebeck Wealth Management held 1,978 shares of Travelers Companies worth $653K as of Q2 2026.
Keebeck Wealth Management bought 892 Travelers Companies shares in Q2 2026, an estimated $270K.
Travelers Companies made up 0.06% of Keebeck Wealth Management's portfolio in Q2 2026, its #210 holding.
Keebeck Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 4 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.