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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Travelers Companies TRV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$776K Buy
2,352
+1
+0% +$303 0.61% 46
2026
Q1 		$686K Buy
2,351
+129
+6% +$37.8K 0.59% 54
2025
Q4 		$644K Buy
2,222
+187
+9% +$52.6K 0.53% 56
2025
Q3 		$568K Buy
2,035
+16
+0.8% +$4.29K 0.49% 64
2025
Q2 		$540K Hold
2,019
– – 0.52% 64
2025
Q1 		$534K Buy
2,019
+92
+5% +$22.9K 0.54% 61
2024
Q4 		$464K Buy
1,927
+72
+4% +$18K 0.46% 73
2024
Q3 		$434K Buy
1,855
+233
+14% +$51.4K 0.43% 78
2024
Q2 		$330K Buy
1,622
+129
+9% +$27.7K 0.35% 88
2024
Q1 		$344K Sell
1,493
-70
-4% -$15K 0.36% 90
2023
Q4 		$298K Hold
1,563
– – 0.34% 91
2023
Q3 		$255K Buy
1,563
+41
+3% +$6.85K 0.33% 90
2023
Q2 		$264K Hold
1,522
– – 0.35% 89
2023
Q1 		$261K Hold
1,522
– – 0.35% 89
2022
Q4 		$285K Hold
1,522
– – 0.42% 75
2022
Q3 		$233K Hold
1,522
– – 0.4% 79
2022
Q2 		$257K Hold
1,522
– – 0.4% 80
2022
Q1 		$278K Hold
1,522
– – 0.36% 81
2021
Q4 		$238K Buy
+1,522
New +$238K 0.31% 93

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TRV Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Travelers Companies (TRV) stake by 0.04% in Q2 2026, buying an estimated $303 and bringing the position to 2,352 shares worth $776K. The position accounts for 0.61% of the portfolio, ranked #46.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,352 shares of Travelers Companies worth $776K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1 Travelers Companies share in Q2 2026, an estimated $303.
  • Travelers Companies made up 0.61% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #46 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.