CKW Financial Group’s Travelers Companies TRV Stock Holding History

CKW Financial Group’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	$100K	Hold	344	–	–	0.01%	58
2025 Q4	$100K	Hold	344	–	–	0.01%	63
2025 Q3	$95K	Hold	344	–	–	0.01%	64
2025 Q2	$92K	Hold	344	–	–	0.01%	64
2025 Q1	$91K	Buy	+344	New	+$85.7K	0.01%	64
2015 Q3	–	Sell	-162	Closed	-$16K	–	282
2015 Q2	$16K	Sell	162 -80	-33%	-$8.19K	0.01%	240
2015 Q1	$26K	Hold	242	–	–	0.01%	174
2014 Q4	$26K	Hold	242	–	–	0.01%	169
2014 Q3	$23K	Hold	242	–	–	0.01%	183
2014 Q2	$23K	Buy	242 +128	+112%	+$11.7K	0.01%	194
2014 Q1	$10K	Hold	114	–	–	﹤0.01%	302
2013 Q4	$10K	Buy	+114	New	+$9.96K	0.01%	276

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

CKW Financial Group's TRV Position: Q1 2026 in Review

CKW Financial Group held its Travelers Companies (TRV) position steady in Q1 2026 at 344 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #58.

CKW Financial Group first reported a position in TRV in Q4 2013 and has held it in 12 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

CKW Financial Group held 344 shares of Travelers Companies worth $100K as of Q1 2026.
CKW Financial Group left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of CKW Financial Group's portfolio in Q1 2026, its #58 holding.
CKW Financial Group first reported a position in Travelers Companies in Q4 2013 and has held it in 12 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.