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Entrust Financial’s Travelers Companies TRV Stock Holding History

Entrust Financial’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 		$31K Hold
94
– – 0.02% 179
2026
Q1 		$27.4K Sell
94
-14
-13% -$4.1K 0.02% 186
2025
Q4 		$31.4K Buy
+108
New +$30.4K 0.02% 183

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Entrust Financial's TRV Position: Q2 2026 in Review

Entrust Financial held its Travelers Companies (TRV) position steady in Q2 2026 at 94 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #179.

Entrust Financial first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.4K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Entrust Financial held 94 shares of Travelers Companies worth $31K as of Q2 2026.
  • Entrust Financial left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #179 holding.
  • Entrust Financial first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Travelers Companies position peaked at $31.4K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.