First Pacific Financial
TRV icon

First Pacific Financial’s Travelers Companies TRV Stock Holding History

First Pacific Financial’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
Q3 		$6.88M Sell
19,295
-621
-3% -$227K 0.7% 26
2026
Q2 		$6.57M Buy
19,916
+58
+0.3% +$17.6K 0.78% 20
2026
Q1 		$5.79M Sell
19,858
-494
-2% -$145K 0.75% 23
2025
Q4 		$5.9M Buy
20,352
+122
+0.6% +$34.3K 0.77% 23
2025
Q3 		$5.65M Buy
20,230
+4,562
+29% +$1.22M 0.78% 23
2025
Q2 		$4.19M Buy
15,668
+15,623
+34,718% +$4.12M 0.62% 25
2025
Q1 		$11.9K Buy
+45
New +$11.2K ﹤0.01% 291

Other funds holding TRV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

First Pacific Financial's TRV Position: Q3 2026 in Review

First Pacific Financial reduced its Travelers Companies (TRV) stake by 3.1% in Q3 2026, selling an estimated $227K and leaving 19,295 shares worth $6.88M. The position accounts for 0.7% of the portfolio, ranked #26.

First Pacific Financial first reported a position in TRV in Q1 2025 and has held it in 7 quarters since. 1,147 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • First Pacific Financial held 19,295 shares of Travelers Companies worth $6.88M as of Q3 2026.
  • First Pacific Financial sold 621 Travelers Companies shares in Q3 2026, an estimated $227K.
  • Travelers Companies made up 0.7% of First Pacific Financial's portfolio in Q3 2026, its #26 holding.
  • First Pacific Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 7 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.