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Canandaigua National Trust of Florida’s Travelers Companies TRV Stock Holding History

Canandaigua National Trust of Florida’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 		$479K Sell
1,643
-3
-0.2% -$879 0.38% 75
2025
Q4 		$477K Sell
1,646
-2
-0.1% -$563 0.3% 79
2025
Q3 		$460K Hold
1,648
– – 0.36% 71
2025
Q2 		$441K Hold
1,648
– – 0.31% 80
2025
Q1 		$436K Buy
1,648
+10
+0.6% +$2.49K 0.38% 65
2024
Q4 		$395K Sell
1,638
-8
-0.5% -$2K 0.31% 76
2024
Q3 		$385K Buy
+1,646
New +$363K 0.33% 72

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Trust of Florida's TRV Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Travelers Companies (TRV) stake by 0.18% in Q1 2026, selling an estimated $879 and leaving 1,643 shares worth $479K. The position accounts for 0.38% of the portfolio, ranked #75.

Canandaigua National Trust of Florida first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. 1,797 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Canandaigua National Trust of Florida held 1,643 shares of Travelers Companies worth $479K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 3 Travelers Companies shares in Q1 2026, an estimated $879.
  • Travelers Companies made up 0.38% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #75 holding.
  • Canandaigua National Trust of Florida first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.