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Coastline Trust’s Travelers Companies TRV Stock Holding History

Coastline Trust’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 		$102K Hold
285
– – 0.01% 217
2026
Q2 		$94.1K Hold
285
– – 0.01% 245
2026
Q1 		$83.1K Hold
285
– – 0.01% 248
2025
Q4 		$82.7K Hold
285
– – 0.01% 250
2025
Q3 		$79.6K Hold
285
– – 0.01% 248
2025
Q2 		$76.2K Hold
285
– – 0.01% 247
2025
Q1 		$75.4K Hold
285
– – 0.01% 247
2024
Q4 		$68.7K Hold
285
– – 0.01% 259
2024
Q3 		$66.7K Buy
+285
New +$62.8K 0.01% 269

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 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
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Coastline Trust's TRV Position: Q3 2026 in Review

Coastline Trust held its Travelers Companies (TRV) position steady in Q3 2026 at 285 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #217.

Coastline Trust first reported a position in TRV in Q3 2024 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Coastline Trust held 285 shares of Travelers Companies worth $102K as of Q3 2026.
  • Coastline Trust left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #217 holding.
  • Coastline Trust first reported a position in Travelers Companies in Q3 2024 and has held it in 9 quarters since.
  • 190 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.