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Tower Bridge Advisors’s Travelers Companies TRV Stock Holding History

Tower Bridge Advisors’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 		$4.48M Hold
13,566
– – 0.4% 68
2026
Q1 		$3.96M Buy
13,566
+25
+0.2% +$7.32K 0.38% 72
2025
Q4 		$3.93M Buy
13,541
+80
+0.6% +$22.5K 0.4% 63
2025
Q3 		$3.76M Buy
13,461
+298
+2% +$79.8K 0.38% 66
2025
Q2 		$3.52M Buy
13,163
+1,950
+17% +$514K 0.38% 70
2025
Q1 		$2.97M Buy
11,213
+360
+3% +$89.7K 0.33% 75
2024
Q4 		$2.61M Sell
10,853
-100
-0.9% -$25K 0.28% 81
2024
Q3 		$2.56M Sell
10,953
-200
-2% -$44.1K 0.27% 87
2024
Q2 		$2.27M Sell
11,153
-275
-2% -$59.1K 0.25% 89
2024
Q1 		$2.63M Buy
11,428
+550
+5% +$118K 0.27% 90
2023
Q4 		$2.07M Hold
10,878
– – 0.18% 105
2023
Q3 		$1.78M Buy
10,878
+168
+2% +$28.1K 0.16% 103
2023
Q2 		$1.86M Buy
+10,710
New +$1.89M 0.17% 101
2021
Q3 		– Sell
-12,290
Closed -$1.84M – 265
2021
Q2 		$1.84M Buy
+12,290
New +$1.91M 0.12% 124

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

Tower Bridge Advisors's TRV Position: Q2 2026 in Review

Tower Bridge Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 13,566 shares worth $4.48M. The position accounts for 0.4% of the portfolio, ranked #68.

Tower Bridge Advisors first reported a position in TRV in Q2 2021 and has held it in 14 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tower Bridge Advisors held 13,566 shares of Travelers Companies worth $4.48M as of Q2 2026.
  • Tower Bridge Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.4% of Tower Bridge Advisors's portfolio in Q2 2026, its #68 holding.
  • Tower Bridge Advisors first reported a position in Travelers Companies in Q2 2021 and has held it in 14 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.