Adirondack Trust Company’s Travelers Companies TRV Stock Holding History

Adirondack Trust Company’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	$208K	Hold	630	–	–	0.06%	151
2026 Q1	$184K	Hold	630	–	–	0.06%	156
2025 Q4	$183K	Hold	630	–	–	0.06%	154
2025 Q3	$176K	Hold	630	–	–	0.06%	161
2025 Q2	$169K	Hold	630	–	–	0.06%	153
2025 Q1	$167K	Hold	630	–	–	0.07%	155
2024 Q4	$152K	Hold	630	–	–	0.06%	158
2024 Q3	$147K	Hold	630	–	–	0.06%	160
2024 Q2	$128K	Hold	630	–	–	0.05%	167
2024 Q1	$145K	Hold	630	–	–	0.06%	160
2023 Q4	$139K	Sell	630 -50	-7%	-$8.66K	0.06%	159
2023 Q3	$111K	Hold	680	–	–	0.06%	154
2023 Q2	$117K	Hold	680	–	–	0.05%	153
2023 Q1	$117K	Hold	680	–	–	0.06%	155
2022 Q4	$127K	Hold	680	–	–	0.07%	152
2022 Q3	$104K	Hold	680	–	–	0.06%	155
2022 Q2	$115K	Hold	680	–	–	0.06%	146
2022 Q1	$124K	Hold	680	–	–	0.06%	144
2021 Q4	$106K	Hold	680	–	–	0.05%	149
2021 Q3	$109K	Hold	680	–	–	0.05%	150
2021 Q2	$102K	Hold	680	–	–	0.05%	145
2021 Q1	$102K	Sell	680 -55	-7%	-$8.08K	0.05%	144
2020 Q4	$100K	Hold	735	–	–	0.06%	136
2020 Q3	$80K	Hold	735	–	–	0.05%	142
2020 Q2	$84K	Sell	735 -55	-7%	-$5.8K	0.06%	142
2020 Q1	$78K	Hold	790	–	–	0.06%	132
2019 Q4	$104K	Sell	790 -85	-10%	-$11.6K	0.07%	133
2019 Q3	$130K	Hold	875	–	–	0.09%	120
2019 Q2	$131K	Hold	875	–	–	0.09%	121
2019 Q1	$126K	Hold	875	–	–	0.09%	122
2018 Q4	$105K	Hold	875	–	–	0.08%	121
2018 Q3	$113K	Hold	875	–	–	0.08%	126
2018 Q2	$107K	Hold	875	–	–	0.08%	126
2018 Q1	$115K	Hold	875	–	–	0.08%	117
2017 Q4	$119K	Hold	875	–	–	0.09%	116
2017 Q3	$107K	Hold	875	–	–	0.08%	116
2017 Q2	$111K	Hold	875	–	–	0.09%	117
2017 Q1	$105K	Hold	875	–	–	0.07%	121
2016 Q4	$107K	Buy	875 +130	+17%	+$14.8K	0.07%	121
2016 Q3	$85K	Sell	745 -25	-3%	-$2.93K	0.06%	135
2016 Q2	$92K	Hold	770	–	–	0.07%	134
2016 Q1	$90K	Sell	770 -40	-5%	-$4.37K	0.07%	125
2015 Q4	$87K	Hold	810	–	–	0.07%	122
2015 Q3	$81K	Hold	810	–	–	0.07%	126
2015 Q2	$78K	Buy	810 +330	+69%	+$33.8K	0.06%	132
2015 Q1	$52K	Hold	480	–	–	0.04%	156
2014 Q4	$51K	Buy	480 +25	+5%	+$2.52K	0.04%	157
2014 Q3	$43K	Buy	455 +105	+30%	+$9.79K	0.03%	159
2014 Q2	$33K	Sell	350 -65	-16%	-$5.93K	0.03%	167
2014 Q1	$35K	Hold	415	–	–	0.03%	155
2013 Q4	$38K	Hold	415	–	–	0.03%	148
2013 Q3	$35K	Sell	415 -2,523	-86%	-$209K	0.03%	150
2013 Q2	$235K	Buy	+2,938	New	+$247K	0.21%	75

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Trust Company's TRV Position: Q2 2026 in Review

Adirondack Trust Company held its Travelers Companies (TRV) position steady in Q2 2026 at 630 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #151.

Adirondack Trust Company first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $235K in Q2 2013. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Adirondack Trust Company held 630 shares of Travelers Companies worth $208K as of Q2 2026.
Adirondack Trust Company left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.06% of Adirondack Trust Company's portfolio in Q2 2026, its #151 holding.
Adirondack Trust Company first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Travelers Companies position peaked at $235K in Q2 2013.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.