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Grove Bank & Trust’s Travelers Companies TRV Stock Holding History

Grove 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
2026
Q2 		$232K Hold
702
– – 0.02% 243
2026
Q1 		$205K Buy
702
+7
+1% +$2.05K 0.02% 256
2025
Q4 		$202K Hold
695
– – 0.02% 258
2025
Q3 		$194K Sell
695
-58
-8% -$15.5K 0.02% 251
2025
Q2 		$201K Buy
753
+17
+2% +$4.48K 0.03% 248
2025
Q1 		$195K Buy
736
+92
+14% +$22.9K 0.03% 241
2024
Q4 		$155K Buy
644
+235
+57% +$58.7K 0.02% 246
2024
Q3 		$95.8K Sell
409
-1,036
-72% -$228K 0.01% 296
2024
Q2 		$294K Sell
1,445
-15
-1% -$3.22K 0.05% 175
2024
Q1 		$336K Hold
1,460
– – 0.06% 174
2023
Q4 		$278K Sell
1,460
-18
-1% -$3.12K 0.05% 190
2023
Q3 		$241K Buy
1,478
+119
+9% +$19.9K 0.05% 195
2023
Q2 		$236K Sell
1,359
-28
-2% -$4.94K 0.05% 196
2023
Q1 		$238K Buy
1,387
+43
+3% +$7.82K 0.05% 194
2022
Q4 		$252K Hold
1,344
– – 0.06% 194
2022
Q3 		$206K Sell
1,344
-12
-0.9% -$1.95K 0.05% 200
2022
Q2 		$229K Hold
1,356
– – 0.05% 195
2022
Q1 		$248K Buy
1,356
+27
+2% +$4.63K 0.05% 206
2021
Q4 		$208K Hold
1,329
– – 0.04% 228
2021
Q3 		$202K Buy
+1,329
New +$206K 0.04% 226
2018
Q1 		– Sell
-1,098
Closed -$149K – 439
2017
Q4 		$149K Hold
1,098
– – 0.07% 190
2017
Q3 		$135K Buy
1,098
+874
+390% +$109K 0.07% 196
2017
Q2 		$28K Buy
224
+159
+245% +$19.6K 0.02% 339
2017
Q1 		$8K Hold
65
– – 0.01% 367
2016
Q4 		$8K Buy
+65
New +$7.42K 0.01% 393

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grove Bank & Trust's TRV Position: Q2 2026 in Review

Grove Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 702 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #243.

Grove Bank & Trust first reported a position in TRV in Q4 2016 and has held it in 25 quarters since. The position peaked at $336K in Q1 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Grove Bank & Trust held 702 shares of Travelers Companies worth $232K as of Q2 2026.
  • Grove Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #243 holding.
  • Grove Bank & Trust first reported a position in Travelers Companies in Q4 2016 and has held it in 25 quarters since.
  • Grove Bank & Trust's Travelers Companies position peaked at $336K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.