ETS
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ESL Trust Services’s Travelers Companies TRV Stock Holding History

ESL Trust Services’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 		$33K Hold
100
– – 0.01% 174
2026
Q1 		$29.2K Hold
100
– – 0.01% 165
2025
Q4 		$29K Sell
100
-9
-8% -$2.53K 0.01% 167
2025
Q3 		$30.4K Buy
109
+9
+9% +$2.41K 0.01% 162
2025
Q2 		$26.8K Hold
100
– – 0.01% 161
2025
Q1 		$26.4K Hold
100
– – 0.01% 167
2024
Q4 		$24.1K Buy
+100
New +$25K 0.01% 181

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

ESL Trust Services's TRV Position: Q2 2026 in Review

ESL Trust Services held its Travelers Companies (TRV) position steady in Q2 2026 at 100 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #174.

ESL Trust Services first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • ESL Trust Services held 100 shares of Travelers Companies worth $33K as of Q2 2026.
  • ESL Trust Services left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #174 holding.
  • ESL Trust Services first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.