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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
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% +$9.91K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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

Legacy Trust's TRV Position: Q2 2026 in Review

Legacy Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 1,000 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #170.

Legacy Trust first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Legacy Trust held 1,000 shares of Travelers Companies worth $330K as of Q2 2026.
  • Legacy Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.06% of Legacy Trust's portfolio in Q2 2026, its #170 holding.
  • Legacy Trust first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.