EB
TRV icon

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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Eastern Bank's TRV Position: Q2 2026 in Review

Eastern Bank reduced its Travelers Companies (TRV) stake by 3.7% in Q2 2026, selling an estimated $31.8K and leaving 2,696 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #219.

Eastern Bank first reported a position in TRV in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.59M in Q3 2019. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Eastern Bank held 2,696 shares of Travelers Companies worth $890K as of Q2 2026.
  • Eastern Bank sold 105 Travelers Companies shares in Q2 2026, an estimated $31.8K.
  • Travelers Companies made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #219 holding.
  • Eastern Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 18 quarters since.
  • Eastern Bank's Travelers Companies position peaked at $2.59M in Q3 2019.
  • 590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.