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First Bancorp’s Travelers Companies TRV Stock Holding History

First Bancorp’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 		$73.6K Buy
+223
New +$67.6K 0.03% 229

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Fidelity Investments
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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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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

First Bancorp's TRV Position: Q2 2026 in Review

First Bancorp opened a new position in Travelers Companies (TRV) in Q2 2026: 223 shares worth $73.6K. The stake represents 0.03% of the portfolio and ranks #229 among its holdings.

1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • First Bancorp held 223 shares of Travelers Companies worth $73.6K as of Q2 2026.
  • Travelers Companies was a new First Bancorp position in Q2 2026.
  • Travelers Companies made up 0.03% of First Bancorp's portfolio in Q2 2026, its #229 holding.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.