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Legacy Trust’s Travelers Companies TRV Stock Holding History

Legacy 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
Q3 		$347K Sell
875
-125
-13% -$45.8K 0.06% 176
2026
Q2 		$330K Hold
1,000
– – 0.06% 170
2026
Q1 		$292K Hold
1,000
– – 0.06% 177
2025
Q4 		$290K Hold
1,000
– – 0.05% 166
2025
Q3 		$279K Buy
1,000
+37
+4% +$9.9K 0.06% 167
2025
Q2 		$258K Sell
963
-88
-8% -$23.2K 0.06% 130
2025
Q1 		$278K Hold
1,051
– – 0.07% 136
2024
Q4 		$253K Sell
1,051
-143
-12% -$35.7K 0.06% 144
2024
Q3 		$280K Buy
1,194
+143
+14% +$31.5K 0.06% 139
2024
Q2 		$214K Sell
1,051
-174
-14% -$37.4K 0.05% 141
2024
Q1 		$282K Sell
1,225
-18
-1% -$3.85K 0.07% 134
2023
Q4 		$237K Hold
1,243
– – 0.06% 148
2023
Q3 		$203K Sell
1,243
-103
-8% -$17.2K 0.06% 152
2023
Q2 		$234K Buy
1,346
+10
+0.7% +$1.76K 0.06% 149
2023
Q1 		$229K Buy
1,336
+33
+3% +$6K 0.07% 151
2022
Q4 		$244K Buy
+1,303
New +$234K 0.08% 140

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Legacy Trust's TRV Position: Q3 2026 in Review

Legacy Trust reduced its Travelers Companies (TRV) stake by 13% in Q3 2026, selling an estimated $45.8K and leaving 875 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #176.

Legacy Trust first reported a position in TRV in Q4 2022 and has held it in 16 quarters since. 1,118 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Legacy Trust held 875 shares of Travelers Companies worth $347K as of Q3 2026.
  • Legacy Trust sold 125 Travelers Companies shares in Q3 2026, an estimated $45.8K.
  • Travelers Companies made up 0.06% of Legacy Trust's portfolio in Q3 2026, its #176 holding.
  • Legacy Trust first reported a position in Travelers Companies in Q4 2022 and has held it in 16 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.