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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
Q3 		$321K Sell
899
-1,086
-55% -$398K 0.03% 367
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Central Pacific Bank - Trust Division's TRV Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Travelers Companies (TRV) stake by 55% in Q3 2026, selling an estimated $398K and leaving 899 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #367.

Central Pacific Bank - Trust Division first reported a position in TRV in Q1 2024 and has held it in 11 quarters since. The position peaked at $655K in Q2 2026. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Central Pacific Bank - Trust Division held 899 shares of Travelers Companies worth $321K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 1,086 Travelers Companies shares in Q3 2026, an estimated $398K.
  • Travelers Companies made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #367 holding.
  • Central Pacific Bank - Trust Division first reported a position in Travelers Companies in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Travelers Companies position peaked at $655K in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.