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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centennial Bank's TRV Position: Q1 2026 in Review

Centennial Bank held its Travelers Companies (TRV) position steady in Q1 2026 at 1,091 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #121.

Centennial Bank first reported a position in TRV in Q4 2022 and has held it in 13 quarters since. The position peaked at $359K in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Centennial Bank held 1,091 shares of Travelers Companies worth $318K as of Q1 2026.
Centennial Bank left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.11% of Centennial Bank's portfolio in Q1 2026, its #121 holding.
Centennial Bank first reported a position in Travelers Companies in Q4 2022 and has held it in 13 quarters since.
Centennial Bank's Travelers Companies position peaked at $359K in Q2 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.