Members Trust
TRV icon

Members Trust’s Travelers Companies TRV Stock Holding History

Members 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
Q1 		$246K Hold
842
– – 0.01% 133
2025
Q4 		$244K Sell
842
-16
-2% -$4.5K 0.01% 130
2025
Q3 		$240K Buy
858
+6
+0.7% +$1.61K 0.01% 126
2025
Q2 		$228K Buy
852
+67
+9% +$17.7K 0.01% 125
2025
Q1 		$208K Buy
+785
New +$196K 0.01% 120

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Members Trust's TRV Position: Q1 2026 in Review

Members Trust held its Travelers Companies (TRV) position steady in Q1 2026 at 842 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #133.

Members Trust first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Members Trust held 842 shares of Travelers Companies worth $246K as of Q1 2026.
  • Members Trust left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.01% of Members Trust's portfolio in Q1 2026, its #133 holding.
  • Members Trust first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.