Bangor Savings Bank’s Travelers Companies TRV Stock Holding History

Bangor Savings Bank’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	$154K	Buy	466 +110	+31%	+$33.3K	0.01%	217
2026 Q1	$104K	Hold	356	–	–	0.01%	236
2025 Q4	$103K	Buy	356 +55	+18%	+$15.5K	0.01%	240
2025 Q3	$84K	Hold	301	–	–	0.01%	255
2025 Q2	$80.5K	Hold	301	–	–	0.01%	261
2025 Q1	$79.5K	Buy	301 +1	+0.3%	+$249	0.01%	260
2024 Q4	$72.4K	Hold	300	–	–	0.01%	270
2024 Q3	$70.3K	Buy	300 +108	+56%	+$23.8K	0.01%	275
2024 Q2	$39K	Buy	192 +44	+30%	+$9.46K	﹤0.01%	310
2024 Q1	$34.1K	Sell	148 -700	-83%	-$150K	﹤0.01%	321
2023 Q4	$162K	Hold	848	–	–	0.02%	212
2023 Q3	$138K	Hold	848	–	–	0.02%	216
2023 Q2	$147K	Hold	848	–	–	0.02%	213
2023 Q1	$145K	Hold	848	–	–	0.02%	212
2022 Q4	$159K	Hold	848	–	–	0.02%	210
2022 Q3	$130K	Hold	848	–	–	0.02%	220
2022 Q2	$143K	Buy	+848	New	+$147K	0.02%	223

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bangor Savings Bank's TRV Position: Q2 2026 in Review

Bangor Savings Bank increased its Travelers Companies (TRV) stake by 31% in Q2 2026, buying an estimated $33.3K and bringing the position to 466 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #217.

Bangor Savings Bank first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. The position peaked at $162K in Q4 2023. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Bangor Savings Bank held 466 shares of Travelers Companies worth $154K as of Q2 2026.
Bangor Savings Bank bought 110 Travelers Companies shares in Q2 2026, an estimated $33.3K.
Travelers Companies made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #217 holding.
Bangor Savings Bank first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Travelers Companies position peaked at $162K in Q4 2023.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.