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Keel Point’s Travelers Companies TRV Stock Holding History

Keel Point’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 		$415K Buy
1,258
+140
+13% +$42.4K 0.02% 316
2026
Q1 		$326K Sell
1,118
-173
-13% -$50.7K 0.02% 338
2025
Q4 		$375K Buy
1,291
+55
+4% +$15.5K 0.02% 361
2025
Q3 		$345K Buy
1,236
+45
+4% +$12.1K 0.02% 378
2025
Q2 		$319K Buy
1,191
+301
+34% +$79.4K 0.02% 386
2025
Q1 		$235K Buy
890
+44
+5% +$11K 0.02% 404
2024
Q4 		$204K Buy
+846
New +$211K 0.02% 415

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keel Point's TRV Position: Q2 2026 in Review

Keel Point increased its Travelers Companies (TRV) stake by 13% in Q2 2026, buying an estimated $42.4K and bringing the position to 1,258 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #316.

Keel Point first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Keel Point held 1,258 shares of Travelers Companies worth $415K as of Q2 2026.
  • Keel Point bought 140 Travelers Companies shares in Q2 2026, an estimated $42.4K.
  • Travelers Companies made up 0.02% of Keel Point's portfolio in Q2 2026, its #316 holding.
  • Keel Point first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.