Cape Ann Savings Bank’s Travelers Companies TRV Stock Holding History

Cape Ann 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	$310K	Sell	940 -160	-15%	-$48.5K	0.15%	95
2026 Q1	$321K	Sell	1,100 -50	-4%	-$14.6K	0.16%	88
2025 Q4	$334K	Sell	1,150 -400	-26%	-$113K	0.17%	82
2025 Q3	$433K	Hold	1,550	–	–	0.23%	71
2025 Q2	$415K	Sell	1,550 -50	-3%	-$13.2K	0.25%	65
2025 Q1	$423K	Buy	1,600 +400	+33%	+$99.7K	0.27%	62
2024 Q4	$289K	Hold	1,200	–	–	0.17%	72
2024 Q3	$281K	Hold	1,200	–	–	0.16%	76
2024 Q2	$244K	Hold	1,200	–	–	0.15%	80
2024 Q1	$276K	Hold	1,200	–	–	0.17%	75
2023 Q4	$254K	Buy	+1,200	New	+$208K	0.17%	77
2023 Q3	–	Sell	-1,200	Closed	-$208K	–	86
2023 Q2	$208K	Hold	1,200	–	–	0.14%	81
2023 Q1	$206K	Hold	1,200	–	–	0.14%	78
2022 Q4	$225K	Buy	+1,200	New	+$216K	0.16%	78
2022 Q3	–	Sell	-1,200	Closed	-$203K	–	82
2022 Q2	$203K	Hold	1,200	–	–	0.16%	77
2022 Q1	$219K	Buy	+1,200	New	+$206K	0.14%	81

Other funds holding TRV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cape Ann Savings Bank's TRV Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Travelers Companies (TRV) stake by 15% in Q2 2026, selling an estimated $48.5K and leaving 940 shares worth $310K. The position accounts for 0.15% of the portfolio, ranked #95.

Cape Ann Savings Bank first reported a position in TRV in Q1 2022 and has held it in 16 quarters since. The position peaked at $433K in Q3 2025. 1,101 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Cape Ann Savings Bank held 940 shares of Travelers Companies worth $310K as of Q2 2026.
Cape Ann Savings Bank sold 160 Travelers Companies shares in Q2 2026, an estimated $48.5K.
Travelers Companies made up 0.15% of Cape Ann Savings Bank's portfolio in Q2 2026, its #95 holding.
Cape Ann Savings Bank first reported a position in Travelers Companies in Q1 2022 and has held it in 16 quarters since.
Cape Ann Savings Bank's Travelers Companies position peaked at $433K in Q3 2025.
1,101 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.