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Farmers Trust Company’s Travelers Companies TRV Stock Holding History

Farmers 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 		$578K Sell
1,983
-1
-0.1% -$293 0.09% 138
2025
Q4 		$575K Hold
1,984
– – 0.09% 130
2025
Q3 		$554K Hold
1,984
– – 0.1% 131
2025
Q2 		$531K Buy
1,984
+500
+34% +$132K 0.1% 124
2025
Q1 		$392K Hold
1,484
– – 0.07% 140
2024
Q4 		$357K Buy
1,484
+3
+0.2% +$749 0.07% 147
2024
Q3 		$347K Sell
1,481
-5
-0.3% -$1.1K 0.06% 148
2024
Q2 		$302K Sell
1,486
-28
-2% -$6.02K 0.06% 146
2024
Q1 		$348K Sell
1,514
-9
-0.6% -$1.92K 0.07% 135
2023
Q4 		$290K Buy
1,523
+66
+5% +$11.4K 0.06% 136
2023
Q3 		$238K Buy
1,457
+175
+14% +$29.2K 0.05% 139
2023
Q2 		$223K Sell
1,282
-5
-0.4% -$882 0.05% 149
2023
Q1 		$221K Hold
1,287
– – 0.05% 146
2022
Q4 		$241K Buy
+1,287
New +$232K 0.05% 146
2022
Q3 		– Sell
-1,262
Closed -$213K – 157
2022
Q2 		$213K Sell
1,262
-146
-10% -$25.4K 0.05% 144
2022
Q1 		$257K Hold
1,408
– – 0.06% 142
2021
Q4 		$220K Sell
1,408
-81
-5% -$12.7K 0.05% 158
2021
Q3 		$227K Sell
1,489
-5
-0.3% -$774 0.05% 151
2021
Q2 		$223K Sell
1,494
-55
-4% -$8.53K 0.05% 153
2021
Q1 		$233K Sell
1,549
-460
-23% -$67.6K 0.05% 149
2020
Q4 		$282K Hold
2,009
– – 0.07% 131
2020
Q3 		$218K Sell
2,009
-180
-8% -$20.6K 0.06% 139
2020
Q2 		$250K Sell
2,189
-121
-5% -$12.8K 0.07% 133
2020
Q1 		$230K Sell
2,310
-111
-5% -$13.8K 0.08% 133
2019
Q4 		$332K Sell
2,421
-545
-18% -$74.2K 0.09% 130
2019
Q3 		$441K Sell
2,966
-33
-1% -$4.91K 0.12% 112
2019
Q2 		$448K Sell
2,999
-509
-15% -$73.4K 0.13% 110
2019
Q1 		$481K Buy
3,508
+1,412
+67% +$181K 0.14% 114
2018
Q4 		$251K Sell
2,096
-3,491
-62% -$437K 0.08% 137
2018
Q3 		$725K Sell
5,587
-180
-3% -$23.2K 0.2% 97
2018
Q2 		$705K Sell
5,767
-36
-0.6% -$4.71K 0.21% 95
2018
Q1 		$806K Sell
5,803
-321
-5% -$44.8K 0.24% 85
2017
Q4 		$831K Sell
6,124
-223
-4% -$29.4K 0.25% 85
2017
Q3 		$777K Sell
6,347
-203
-3% -$25.4K 0.26% 75
2017
Q2 		$829K Sell
6,550
-362
-5% -$44.6K 0.29% 74
2017
Q1 		$833K Sell
6,912
-22,490
-76% -$2.7M 0.29% 74
2016
Q4 		$3.6M Sell
29,402
-18,089
-38% -$2.07M 1.24% 32
2016
Q3 		$5.44M Sell
47,491
-1,330
-3% -$156K 1.87% 18
2016
Q2 		$5.81M Sell
48,821
-897
-2% -$101K 1.89% 14
2016
Q1 		$5.8M Buy
49,718
+2,216
+5% +$242K 1.86% 14
2015
Q4 		$5.36M Buy
47,502
+6,374
+15% +$708K 1.8% 16
2015
Q3 		$4.09M Buy
41,128
+798
+2% +$81.6K 1.47% 24
2015
Q2 		$3.9M Buy
40,330
+2,419
+6% +$248K 1.3% 24
2015
Q1 		$4.1M Buy
37,911
+37,908
+1,263,600% +$4.05M 1.37% 21
2014
Q4 		$373 Sell
3
-35,693
-100% -$3.6M 0.12% 113
2014
Q3 		$3.35M Buy
35,696
+356
+1% +$33.2K 1.14% 34
2014
Q2 		$3.32M Buy
35,340
+2,683
+8% +$245K 1.13% 34
2014
Q1 		$2.78M Buy
32,657
+3,791
+13% +$319K 0.97% 42
2013
Q4 		$2.61M Buy
+28,866
New +$2.52M 0.92% 47

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 $298B AUM 21.96% 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 Trust Company's TRV Position: Q1 2026 in Review

Farmers Trust Company reduced its Travelers Companies (TRV) stake by 0.05% in Q1 2026, selling an estimated $293 and leaving 1,983 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #138.

Farmers Trust Company first reported a position in TRV in Q4 2013 and has held it in 49 quarters since. The position peaked at $5.81M in Q2 2016. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Farmers Trust Company held 1,983 shares of Travelers Companies worth $578K as of Q1 2026.
  • Farmers Trust Company sold 1 Travelers Companies share in Q1 2026, an estimated $293.
  • Travelers Companies made up 0.09% of Farmers Trust Company's portfolio in Q1 2026, its #138 holding.
  • Farmers Trust Company first reported a position in Travelers Companies in Q4 2013 and has held it in 49 quarters since.
  • Farmers Trust Company's Travelers Companies position peaked at $5.81M in Q2 2016.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.