BankPlus Trust Department’s Travelers Companies TRV Stock Holding History

BankPlus Trust Department’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	$341K	Buy	1,034 +42	+4%	+$12.7K	0.08%	155
2026 Q1	$289K	Buy	992 +242	+32%	+$70.9K	0.08%	154
2025 Q4	$218K	Hold	750	–	–	0.06%	171
2025 Q3	$209K	Buy	+750	New	+$201K	0.06%	165

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BankPlus Trust Department's TRV Position: Q2 2026 in Review

BankPlus Trust Department increased its Travelers Companies (TRV) stake by 4.2% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,034 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #155.

BankPlus Trust Department first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

BankPlus Trust Department held 1,034 shares of Travelers Companies worth $341K as of Q2 2026.
BankPlus Trust Department bought 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
Travelers Companies made up 0.08% of BankPlus Trust Department's portfolio in Q2 2026, its #155 holding.
BankPlus Trust Department first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.