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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BankPlus Trust Department's TRV Position: Q1 2026 in Review

BankPlus Trust Department increased its Travelers Companies (TRV) stake by 32% in Q1 2026, buying an estimated $70.9K and bringing the position to 992 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #154.

BankPlus Trust Department first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • BankPlus Trust Department held 992 shares of Travelers Companies worth $289K as of Q1 2026.
  • BankPlus Trust Department bought 242 Travelers Companies shares in Q1 2026, an estimated $70.9K.
  • Travelers Companies made up 0.08% of BankPlus Trust Department's portfolio in Q1 2026, its #154 holding.
  • BankPlus Trust Department first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.