BONH
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Bank of New Hampshire’s Travelers Companies TRV Stock Holding History

Bank of New Hampshire’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 		$1.91M Buy
5,783
+405
+8% +$123K 0.4% 72
2026
Q1 		$1.57M Buy
5,378
+2,875
+115% +$842K 0.36% 74
2025
Q4 		$726K Sell
2,503
-145
-5% -$40.8K 0.16% 112
2025
Q3 		$739K Sell
2,648
-71
-3% -$19K 0.17% 112
2025
Q2 		$727K Sell
2,719
-110
-4% -$29K 0.18% 114
2025
Q1 		$748K Sell
2,829
-30
-1% -$7.47K 0.2% 110
2024
Q4 		$689K Hold
2,859
– – 0.18% 114
2024
Q3 		$669K Sell
2,859
-10
-0.3% -$2.21K 0.17% 115
2024
Q2 		$583K Buy
2,869
+100
+4% +$21.5K 0.15% 123
2024
Q1 		$637K Hold
2,769
– – 0.17% 117
2023
Q4 		$527K Hold
2,769
– – 0.15% 127
2023
Q3 		$452K Hold
2,769
– – 0.14% 135
2023
Q2 		$481K Sell
2,769
-40
-1% -$7.05K 0.14% 135
2023
Q1 		$481K Sell
2,809
-7
-0.2% -$1.27K 0.14% 135
2022
Q4 		$528K Sell
2,816
-25
-0.9% -$4.5K 0.16% 128
2022
Q3 		$435K Sell
2,841
-110
-4% -$17.9K 0.14% 143
2022
Q2 		$499K Sell
2,951
-12
-0.4% -$2.09K 0.14% 144
2022
Q1 		$541K Buy
2,963
+25
+0.9% +$4.29K 0.13% 144
2021
Q4 		$460K Sell
2,938
-120
-4% -$18.8K 0.11% 150
2021
Q3 		$458K Hold
3,058
– – 0.12% 146
2021
Q2 		$458K Buy
+3,058
New +$474K 0.12% 146

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New Hampshire's TRV Position: Q2 2026 in Review

Bank of New Hampshire increased its Travelers Companies (TRV) stake by 7.5% in Q2 2026, buying an estimated $123K and bringing the position to 5,783 shares worth $1.91M. The position accounts for 0.4% of the portfolio, ranked #72.

Bank of New Hampshire first reported a position in TRV in Q2 2021 and has held it in 21 quarters since. 1,173 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Bank of New Hampshire held 5,783 shares of Travelers Companies worth $1.91M as of Q2 2026.
  • Bank of New Hampshire bought 405 Travelers Companies shares in Q2 2026, an estimated $123K.
  • Travelers Companies made up 0.4% of Bank of New Hampshire's portfolio in Q2 2026, its #72 holding.
  • Bank of New Hampshire first reported a position in Travelers Companies in Q2 2021 and has held it in 21 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.