Kennebec Savings Bank’s Travelers Companies TRV Stock Holding History

Kennebec Savings Bank’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	$59.1K	Hold	179	–	–	0.05%	150
2026 Q1	$52.2K	Hold	179	–	–	0.05%	136
2025 Q4	$51.9K	Hold	179	–	–	0.04%	134
2025 Q3	$50K	Sell	179 -65	-27%	-$17.4K	0.05%	135
2025 Q2	$65.3K	Hold	244	–	–	0.06%	124
2025 Q1	$64.5K	Hold	244	–	–	0.07%	127
2024 Q4	$56.9K	Sell	244 -64	-21%	-$16K	0.06%	131
2024 Q3	$72.1K	Buy	+308	New	+$67.9K	0.07%	130

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kennebec Savings Bank's TRV Position: Q2 2026 in Review

Kennebec Savings Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 179 shares worth $59.1K. The position accounts for 0.05% of the portfolio, ranked #150.

Kennebec Savings Bank first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. The position peaked at $72.1K in Q3 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Kennebec Savings Bank held 179 shares of Travelers Companies worth $59.1K as of Q2 2026.
Kennebec Savings Bank left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.05% of Kennebec Savings Bank's portfolio in Q2 2026, its #150 holding.
Kennebec Savings Bank first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Travelers Companies position peaked at $72.1K in Q3 2024.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.