FineMark National Bank & Trust’s Travelers Companies TRV Stock Holding History

FineMark National Bank & Trust’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
2025 Q4	$1.34M	Sell	4,627 -10	-0.2%	-$2.81K	0.04%	207
2025 Q3	$1.29M	Sell	4,637 -434	-9%	-$116K	0.04%	207
2025 Q2	$1.36M	Sell	5,071 -14	-0.3%	-$3.69K	0.05%	193
2025 Q1	$1.34M	Sell	5,085 -375	-7%	-$93.4K	0.05%	187
2024 Q4	$1.32M	Sell	5,460 -11	-0.2%	-$2.75K	0.05%	180
2024 Q3	$1.28M	Buy	5,471 +1,293	+31%	+$285K	0.04%	190
2024 Q2	$850K	Hold	4,178	–	–	0.03%	214
2024 Q1	$962K	Sell	4,178 -137	-3%	-$29.3K	0.04%	215
2023 Q4	$822K	Buy	4,315 +7	+0.2%	+$1.21K	0.03%	223
2023 Q3	$704K	Sell	4,308 -362	-8%	-$60.5K	0.03%	231
2023 Q2	$811K	Buy	4,670 +1	+0%	+$176	0.03%	221
2023 Q1	$800K	Buy	4,669 +245	+6%	+$44.6K	0.03%	218
2022 Q4	$829K	Buy	4,424 +29	+0.7%	+$5.22K	0.04%	203
2022 Q3	$673K	Sell	4,395 -52	-1%	-$8.45K	0.03%	226
2022 Q2	$752K	Buy	4,447 +42	+1%	+$7.3K	0.03%	229
2022 Q1	$805K	Buy	4,405 +20	+0.5%	+$3.43K	0.03%	233
2021 Q4	$686K	Buy	4,385 +267	+6%	+$41.7K	0.03%	258
2021 Q3	$626K	Sell	4,118 -354	-8%	-$54.8K	0.03%	259
2021 Q2	$670K	Buy	4,472 +98	+2%	+$15.2K	0.03%	260
2021 Q1	$658K	Buy	4,374 +106	+2%	+$15.6K	0.03%	253
2020 Q4	$599K	Sell	4,268 -195	-4%	-$25K	0.03%	247
2020 Q3	$483K	Buy	4,463 +127	+3%	+$14.6K	0.02%	244
2020 Q2	$495K	Sell	4,336 -448	-9%	-$47.2K	0.03%	237
2020 Q1	$475K	Sell	4,784 -7,178	-60%	-$893K	0.03%	227
2019 Q4	$1.64M	Sell	11,962 -16	-0.1%	-$2.18K	0.08%	140
2019 Q3	$1.78M	Sell	11,978 -179	-1%	-$26.6K	0.09%	133
2019 Q2	$1.82M	Buy	12,157 +253	+2%	+$36.5K	0.1%	128
2019 Q1	$1.63M	Sell	11,904 -150	-1%	-$19.2K	0.09%	129
2018 Q4	$1.44M	Sell	12,054 -84	-0.7%	-$10.5K	0.1%	134
2018 Q3	$1.57M	Sell	12,138 -3,473	-22%	-$448K	0.1%	129
2018 Q2	$1.91M	Sell	15,611 -436	-3%	-$57.1K	0.12%	127
2018 Q1	$2.23M	Buy	16,047 +130	+0.8%	+$18.2K	0.14%	113
2017 Q4	$2.16M	Hold	15,917	–	–	0.14%	121
2017 Q3	$1.95M	Sell	15,917 -525	-3%	-$65.6K	0.13%	121
2017 Q2	$2.08M	Sell	16,442 -431	-3%	-$53.1K	0.15%	115
2017 Q1	$2.03M	Sell	16,873 -917	-5%	-$110K	0.15%	118
2016 Q4	$2.18M	Buy	17,790 +42	+0.2%	+$4.79K	0.17%	105
2016 Q3	$2.03M	Buy	17,748 +15	+0.1%	+$1.76K	0.22%	108
2016 Q2	$2.11M	Sell	17,733 -143	-0.8%	-$16.2K	0.24%	97
2016 Q1	$2.09M	Buy	17,876 +64	+0.4%	+$6.99K	0.25%	97
2015 Q4	$2.01M	Sell	17,812 -185	-1%	-$20.6K	0.24%	101
2015 Q3	$1.79M	Buy	17,997 +330	+2%	+$33.7K	0.24%	99
2015 Q2	$1.71M	Sell	17,667 -6,455	-27%	-$661K	0.22%	114
2015 Q1	$2.61M	Buy	24,122 +13,597	+129%	+$1.45M	0.36%	77
2014 Q4	$1.11M	Sell	10,525 -205	-2%	-$20.7K	0.16%	136
2014 Q3	$1.01M	Sell	10,730 -1,047	-9%	-$97.6K	0.16%	135
2014 Q2	$1.11M	Sell	11,777 -603	-5%	-$55K	0.19%	125
2014 Q1	$1.05M	Buy	12,380 +1,284	+12%	+$108K	0.2%	121
2013 Q4	$1M	Buy	11,096 +2,290	+26%	+$200K	0.21%	123
2013 Q3	$746K	Sell	8,806 -1,112	-11%	-$91.9K	0.18%	125
2013 Q2	$793K	Buy	+9,918	New	+$834K	0.24%	94

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FineMark National Bank & Trust's TRV Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Travelers Companies (TRV) stake by 0.22% in Q4 2025, selling an estimated $2.81K and leaving 4,627 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #207.

FineMark National Bank & Trust first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.61M in Q1 2015. 1,780 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

FineMark National Bank & Trust held 4,627 shares of Travelers Companies worth $1.34M as of Q4 2025.
FineMark National Bank & Trust sold 10 Travelers Companies shares in Q4 2025, an estimated $2.81K.
Travelers Companies made up 0.04% of FineMark National Bank & Trust's portfolio in Q4 2025, its #207 holding.
FineMark National Bank & Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
FineMark National Bank & Trust's Travelers Companies position peaked at $2.61M in Q1 2015.
1,780 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.