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Central Pacific Bank - Trust Division’s Travelers Companies TRV Stock Holding History

Central Pacific Bank - Trust Division’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 		$655K Buy
1,985
+42
+2% +$12.7K 0.07% 271
2026
Q1 		$567K Buy
1,943
+557
+40% +$163K 0.07% 261
2025
Q4 		$402K Buy
1,386
+420
+43% +$118K 0.05% 325
2025
Q3 		$270K Sell
966
-56
-5% -$15K 0.03% 388
2025
Q2 		$273K Sell
1,022
-85
-8% -$22.4K 0.03% 384
2025
Q1 		$293K Sell
1,107
-15
-1% -$3.74K 0.04% 363
2024
Q4 		$270K Sell
1,122
-96
-8% -$24K 0.04% 396
2024
Q3 		$285K Buy
1,218
+57
+5% +$12.6K 0.04% 394
2024
Q2 		$236K Buy
1,161
+68
+6% +$14.6K 0.03% 507
2024
Q1 		$249K Buy
+1,093
New +$234K 0.03% 500

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Central Pacific Bank - Trust Division's TRV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Travelers Companies (TRV) stake by 2.2% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,985 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #271.

Central Pacific Bank - Trust Division first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,256 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Central Pacific Bank - Trust Division held 1,985 shares of Travelers Companies worth $655K as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.07% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #271 holding.
  • Central Pacific Bank - Trust Division first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,256 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.