FMTC
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Farmers & Merchants Trust Company’s Travelers Companies TRV Stock Holding History

Farmers & Merchants Trust Company’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 		$297K Sell
1,019
-10
-1% -$2.93K 0.07% 148
2025
Q4 		$298K Sell
1,029
-2,690
-72% -$757K 0.07% 140
2025
Q3 		$1.04M Sell
3,719
-721
-16% -$193K 0.22% 74
2025
Q2 		$1.19M Buy
4,440
+3,046
+219% +$803K 0.25% 71
2025
Q1 		$369K Hold
1,394
– – 0.09% 139
2024
Q4 		$336K Hold
1,394
– – 0.08% 145
2024
Q3 		$326K Hold
1,394
– – 0.08% 148
2024
Q2 		$283K Hold
1,394
– – 0.07% 153
2024
Q1 		$321K Sell
1,394
-507
-27% -$108K 0.08% 146
2023
Q4 		$362K Hold
1,901
– – 0.1% 128
2023
Q3 		$310K Sell
1,901
-338
-15% -$56.4K 0.09% 128
2023
Q2 		$389K Sell
2,239
-40
-2% -$7.05K 0.1% 123
2023
Q1 		$391K Buy
2,279
+30
+1% +$5.46K 0.11% 122
2022
Q4 		$422K Sell
2,249
-259
-10% -$46.6K 0.12% 110
2022
Q3 		$384K Buy
2,508
+81
+3% +$13.2K 0.12% 107
2022
Q2 		$410K Hold
2,427
– – 0.13% 106
2022
Q1 		$444K Sell
2,427
-237
-9% -$40.6K 0.12% 109
2021
Q4 		$416K Hold
2,664
– – 0.1% 118
2021
Q3 		$405K Hold
2,664
– – 0.11% 116
2021
Q2 		$399K Sell
2,664
-144
-5% -$22.3K 0.11% 113
2021
Q1 		$423K Sell
2,808
-28
-1% -$4.12K 0.14% 105
2020
Q4 		$398K Sell
2,836
-4
-0.1% -$514 0.15% 102
2020
Q3 		$308K Sell
2,840
-4
-0.1% -$459 0.13% 103
2020
Q2 		$324K Sell
2,844
-14
-0.5% -$1.48K 0.15% 98
2020
Q1 		$284K Sell
2,858
-525
-16% -$65.3K 0.15% 98
2019
Q4 		$463K Sell
3,383
-20
-0.6% -$2.72K 0.19% 91
2019
Q3 		$506K Sell
3,403
-510
-13% -$75.8K 0.22% 84
2019
Q2 		$585K Sell
3,913
-84
-2% -$12.1K 0.26% 73
2019
Q1 		$548K Sell
3,997
-54
-1% -$6.91K 0.25% 78
2018
Q4 		$485K Buy
+4,051
New +$507K 0.24% 79

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 $315B AUM 27.84% 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

Farmers & Merchants Trust Company's TRV Position: Q1 2026 in Review

Farmers & Merchants Trust Company reduced its Travelers Companies (TRV) stake by 0.97% in Q1 2026, selling an estimated $2.93K and leaving 1,019 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #148.

Farmers & Merchants Trust Company first reported a position in TRV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.19M in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Farmers & Merchants Trust Company held 1,019 shares of Travelers Companies worth $297K as of Q1 2026.
  • Farmers & Merchants Trust Company sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
  • Travelers Companies made up 0.07% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #148 holding.
  • Farmers & Merchants Trust Company first reported a position in Travelers Companies in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's Travelers Companies position peaked at $1.19M in Q2 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.