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Colonial Trust’s Travelers Companies TRV Stock Holding History

Colonial 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
Q1 		$389K Hold
1,333
– – 0.05% 207
2025
Q4 		$387K Sell
1,333
-151
-10% -$42.5K 0.05% 212
2025
Q3 		$414K Sell
1,484
-2
-0.1% -$536 0.06% 211
2025
Q2 		$398K Buy
1,486
+3
+0.2% +$791 0.06% 207
2025
Q1 		$392K Sell
1,483
-84
-5% -$20.9K 0.06% 201
2024
Q4 		$377K Buy
1,567
+101
+7% +$25.2K 0.06% 207
2024
Q3 		$343K Buy
1,466
+8
+0.5% +$1.76K 0.05% 219
2024
Q2 		$297K Hold
1,458
– – 0.05% 213
2024
Q1 		$336K Buy
1,458
+20
+1% +$4.27K 0.06% 192
2023
Q4 		$274K Sell
1,438
-26
-2% -$4.5K 0.06% 216
2023
Q3 		$239K Buy
1,464
+49
+3% +$8.18K 0.06% 202
2023
Q2 		$246K Sell
1,415
-161
-10% -$28.4K 0.06% 199
2023
Q1 		$270K Sell
1,576
-31
-2% -$5.64K 0.07% 194
2022
Q4 		$301K Sell
1,607
-18
-1% -$3.24K 0.08% 171
2022
Q3 		$249K Buy
+1,625
New +$264K 0.08% 177

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust's TRV Position: Q1 2026 in Review

Colonial Trust held its Travelers Companies (TRV) position steady in Q1 2026 at 1,333 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #207.

Colonial Trust first reported a position in TRV in Q3 2022 and has held it in 15 quarters since. The position peaked at $414K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Colonial Trust held 1,333 shares of Travelers Companies worth $389K as of Q1 2026.
  • Colonial Trust left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.05% of Colonial Trust's portfolio in Q1 2026, its #207 holding.
  • Colonial Trust first reported a position in Travelers Companies in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Travelers Companies position peaked at $414K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.