First American Trust’s Travelers Companies TRV Stock Holding History

First American 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
2026 Q1	$446K	Buy	1,529 +26	+2%	+$7.62K	0.03%	201
2025 Q4	$436K	Sell	1,503 -46	-3%	-$12.9K	0.03%	196
2025 Q3	$432K	Sell	1,549 -45	-3%	-$12.1K	0.03%	181
2025 Q2	$427K	Buy	1,594 +137	+9%	+$36.1K	0.03%	177
2025 Q1	$385K	Sell	1,457 -306	-17%	-$76.2K	0.04%	172
2024 Q4	$425K	Sell	1,763 -149	-8%	-$37.2K	0.04%	164
2024 Q3	$447K	Sell	1,912 -13	-0.7%	-$2.87K	0.04%	157
2024 Q2	$392K	Buy	1,925 +25	+1%	+$5.37K	0.04%	155
2024 Q1	$437K	Buy	+1,900	New	+$406K	0.05%	146

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First American Trust's TRV Position: Q1 2026 in Review

First American Trust increased its Travelers Companies (TRV) stake by 1.7% in Q1 2026, buying an estimated $7.62K and bringing the position to 1,529 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #201.

First American Trust first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $447K in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

First American Trust held 1,529 shares of Travelers Companies worth $446K as of Q1 2026.
First American Trust bought 26 Travelers Companies shares in Q1 2026, an estimated $7.62K.
Travelers Companies made up 0.03% of First American Trust's portfolio in Q1 2026, its #201 holding.
First American Trust first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
First American Trust's Travelers Companies position peaked at $447K in Q3 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.