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Lee, Danner & Bass’s Travelers Companies TRV Stock Holding History

Lee, Danner & Bass’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 		$4.78M Sell
14,490
-579
-4% -$175K 0.28% 79
2026
Q1 		$4.4M Sell
15,069
-700
-4% -$205K 0.28% 79
2025
Q4 		$4.57M Sell
15,769
-1,602
-9% -$451K 0.33% 66
2025
Q3 		$4.85M Sell
17,371
-62
-0.4% -$16.6K 0.35% 60
2025
Q2 		$4.66M Hold
17,433
– – 0.36% 59
2025
Q1 		$4.61M Hold
17,433
– – 0.37% 59
2024
Q4 		$4.2M Sell
17,433
-90
-0.5% -$22.5K 0.33% 64
2024
Q3 		$4.1M Buy
17,523
+27
+0.2% +$5.95K 0.29% 69
2024
Q2 		$3.56M Buy
+17,496
New +$3.76M 0.27% 76
2023
Q4 		$3.33M Buy
17,510
+120
+0.7% +$20.8K 0.29% 80
2023
Q3 		$2.84M Buy
17,390
+1,807
+12% +$302K 0.26% 83
2023
Q2 		$2.71M Sell
15,583
-86
-0.5% -$15.2K 0.23% 82
2023
Q1 		$2.69M Buy
15,669
+2,817
+22% +$512K 0.25% 83
2022
Q4 		$2.41M Sell
12,852
-222
-2% -$39.9K 0.23% 87
2022
Q3 		$2M Hold
13,074
– – 0.21% 96
2022
Q2 		$2.21M Buy
13,074
+436
+3% +$75.8K 0.22% 91
2022
Q1 		$2.31M Buy
12,638
+55
+0.4% +$9.43K 0.2% 96
2021
Q4 		$1.97M Hold
12,583
– – 0.17% 96
2021
Q3 		$1.91M Hold
12,583
– – 0.18% 97
2021
Q2 		$1.88M Sell
12,583
-374
-3% -$58K 0.17% 96
2021
Q1 		$1.95M Buy
12,957
+940
+8% +$138K 0.19% 95
2020
Q4 		$1.69M Buy
12,017
+3,002
+33% +$386K 0.18% 94
2020
Q3 		$975K Sell
9,015
-347
-4% -$39.8K 0.12% 102
2020
Q2 		$1.07M Sell
9,362
-662
-7% -$69.8K 0.14% 101
2020
Q1 		$996K Sell
10,024
-90
-0.9% -$11.2K 0.14% 98
2019
Q4 		$1.39M Sell
10,114
-517
-5% -$70.4K 0.14% 101
2019
Q3 		$1.58M Sell
10,631
-336
-3% -$50K 0.17% 97
2019
Q2 		$1.64M Sell
10,967
-1,109
-9% -$160K 0.17% 96
2019
Q1 		$1.66M Sell
12,076
-457
-4% -$58.5K 0.18% 90
2018
Q4 		$1.5M Sell
12,533
-1,166
-9% -$146K 0.18% 93
2018
Q3 		$1.78M Sell
13,699
-1,240
-8% -$160K 0.18% 94
2018
Q2 		$1.83M Buy
14,939
+496
+3% +$65K 0.19% 91
2018
Q1 		$2.01M Buy
14,443
+7,643
+112% +$1.07M 0.21% 86
2017
Q4 		$922K Buy
6,800
+226
+3% +$29.8K 0.09% 117
2017
Q3 		$805K Hold
6,574
– – 0.09% 115
2017
Q2 		$832K Buy
6,574
+24
+0.4% +$2.95K 0.09% 113
2017
Q1 		$790K Hold
6,550
– – 0.09% 114
2016
Q4 		$802K Hold
6,550
– – 0.09% 109
2016
Q3 		$750K Sell
6,550
-50
-0.8% -$5.85K 0.09% 113
2016
Q2 		$786K Hold
6,600
– – 0.1% 112
2016
Q1 		$726K Hold
6,600
– – 0.09% 110
2015
Q4 		$745K Hold
6,600
– – 0.1% 110
2015
Q3 		$657K Hold
6,600
– – 0.09% 115
2015
Q2 		$638K Hold
6,600
– – 0.08% 117
2015
Q1 		$714K Sell
6,600
-39
-0.6% -$4.17K 0.08% 109
2014
Q4 		$703K Sell
6,639
-30
-0.4% -$3.03K 0.08% 109
2014
Q3 		$626K Sell
6,669
-4,600
-41% -$429K 0.08% 110
2014
Q2 		$1.06M Hold
11,269
– – 0.13% 91
2014
Q1 		$959K Sell
11,269
-315
-3% -$26.5K 0.12% 93
2013
Q4 		$1.05M Sell
11,584
-2,235
-16% -$195K 0.14% 91
2013
Q3 		$1.17M Sell
13,819
-400
-3% -$33.1K 0.16% 87
2013
Q2 		$1.14M Buy
+14,219
New +$1.2M 0.17% 85

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lee, Danner & Bass's TRV Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Travelers Companies (TRV) stake by 3.8% in Q2 2026, selling an estimated $175K and leaving 14,490 shares worth $4.78M. The position accounts for 0.28% of the portfolio, ranked #79.

Lee, Danner & Bass first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85M in Q3 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lee, Danner & Bass held 14,490 shares of Travelers Companies worth $4.78M as of Q2 2026.
  • Lee, Danner & Bass sold 579 Travelers Companies shares in Q2 2026, an estimated $175K.
  • Travelers Companies made up 0.28% of Lee, Danner & Bass's portfolio in Q2 2026, its #79 holding.
  • Lee, Danner & Bass first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Travelers Companies position peaked at $4.85M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.