EB
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Eastern Bank’s Travelers Companies TRV Stock Holding History

Eastern Bank’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 		$944K Sell
2,647
-49
-2% -$17.9K 0.01% 207
2026
Q2 		$890K Sell
2,696
-105
-4% -$31.8K 0.01% 219
2026
Q1 		$817K Sell
2,801
-51
-2% -$14.9K 0.01% 221
2025
Q4 		$827K Buy
2,852
+4
+0.1% +$1.13K 0.01% 211
2025
Q3 		$795K Buy
2,848
+188
+7% +$50.3K 0.01% 210
2025
Q2 		$712K Sell
2,660
-200
-7% -$52.7K 0.01% 216
2025
Q1 		$756K Sell
2,860
-261
-8% -$65K 0.01% 227
2024
Q4 		$752K Buy
3,121
+433
+16% +$108K 0.01% 230
2024
Q3 		$629K Buy
+2,688
New +$593K 0.01% 264
2020
Q4 		– Sell
-16,054
Closed -$1.74M – 186
2020
Q3 		$1.74M Sell
16,054
-166
-1% -$19K 0.11% 102
2020
Q2 		$1.85M Sell
16,220
-83
-0.5% -$8.75K 0.12% 97
2020
Q1 		$1.62M Sell
16,303
-933
-5% -$116K 0.12% 99
2019
Q4 		$2.36M Sell
17,236
-208
-1% -$28.3K 0.14% 92
2019
Q3 		$2.59M Buy
17,444
+406
+2% +$60.4K 0.16% 89
2019
Q2 		$2.55M Buy
17,038
+252
+2% +$36.3K 0.16% 89
2019
Q1 		$2.3M Buy
16,786
+1,369
+9% +$175K 0.15% 95
2018
Q4 		$1.85M Buy
+15,417
New +$1.93M 0.14% 97
2013
Q4 		– Sell
-9,604
Closed -$813K – 214
2013
Q3 		$813K Hold
9,604
– – 0.07% 120
2013
Q2 		$768K Buy
+9,604
New +$807K 0.07% 117

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

Eastern Bank's TRV Position: Q3 2026 in Review

Eastern Bank reduced its Travelers Companies (TRV) stake by 1.8% in Q3 2026, selling an estimated $17.9K and leaving 2,647 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #207.

Eastern Bank first reported a position in TRV in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.59M in Q3 2019. 85 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Eastern Bank held 2,647 shares of Travelers Companies worth $944K as of Q3 2026.
  • Eastern Bank sold 49 Travelers Companies shares in Q3 2026, an estimated $17.9K.
  • Travelers Companies made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #207 holding.
  • Eastern Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 19 quarters since.
  • Eastern Bank's Travelers Companies position peaked at $2.59M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.