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Kimelman & Baird’s Travelers Companies TRV Stock Holding History

Kimelman & Baird’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 		$2.81M Hold
8,514
– – 0.21% 52
2026
Q1 		$2.48M Buy
+8,514
New +$2.49M 0.2% 53
2025
Q2 		– Sell
-8,536
Closed -$2.26M – 355
2025
Q1 		$2.26M Buy
+8,536
New +$2.13M 0.19% 48
2024
Q4 		– Sell
-8,536
Closed -$2M – 370
2024
Q3 		$2M Sell
8,536
-179
-2% -$39.5K 0.16% 52
2024
Q2 		$1.77M Buy
+8,715
New +$1.87M 0.15% 52

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

Kimelman & Baird's TRV Position: Q2 2026 in Review

Kimelman & Baird held its Travelers Companies (TRV) position steady in Q2 2026 at 8,514 shares worth $2.81M. The position accounts for 0.21% of the portfolio, ranked #52.

Kimelman & Baird first reported a position in TRV in Q2 2024 and has held it in 5 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kimelman & Baird held 8,514 shares of Travelers Companies worth $2.81M as of Q2 2026.
  • Kimelman & Baird left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.21% of Kimelman & Baird's portfolio in Q2 2026, its #52 holding.
  • Kimelman & Baird first reported a position in Travelers Companies in Q2 2024 and has held it in 5 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.