CB
TRV icon

Centennial Bank’s Travelers Companies TRV Stock Holding History

Centennial 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 		$360K Hold
1,091
– – 0.12% 117
2026
Q1 		$318K Hold
1,091
– – 0.11% 121
2025
Q4 		$316K Hold
1,091
– – 0.13% 120
2025
Q3 		$305K Sell
1,091
-250
-19% -$66.9K 0.12% 121
2025
Q2 		$359K Buy
1,341
+25
+2% +$6.59K 0.15% 107
2025
Q1 		$348K Buy
1,316
+250
+23% +$62.3K 0.17% 105
2024
Q4 		$257K Hold
1,066
– – 0.12% 120
2024
Q3 		$250K Buy
+1,066
New +$235K 0.11% 124
2024
Q2 		– Sell
-1,066
Closed -$245K – 350
2024
Q1 		$245K Hold
1,066
– – 0.13% 118
2023
Q4 		$203K Hold
1,066
– – 0.12% 123
2023
Q3 		$174K Hold
1,066
– – 0.12% 131
2023
Q2 		$185K Hold
1,066
– – 0.12% 125
2023
Q1 		$183K Hold
1,066
– – 0.12% 129
2022
Q4 		$200K Buy
+1,066
New +$192K 0.11% 134

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centennial Bank's TRV Position: Q2 2026 in Review

Centennial Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 1,091 shares worth $360K. The position accounts for 0.12% of the portfolio, ranked #117.

Centennial Bank first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Centennial Bank held 1,091 shares of Travelers Companies worth $360K as of Q2 2026.
  • Centennial Bank left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.12% of Centennial Bank's portfolio in Q2 2026, its #117 holding.
  • Centennial Bank first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.