Missouri Trust & Investment Company’s Travelers Companies TRV Stock Holding History

Missouri Trust & Investment Company’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	$11.7K	Sell	40 -5	-11%	-$1.47K	﹤0.01%	323
2025 Q4	$13.1K	Sell	45 -55	-55%	-$15.5K	﹤0.01%	309
2025 Q3	$27.9K	Hold	100	–	–	0.01%	264
2025 Q2	$26.8K	Buy	100 +55	+122%	+$14.5K	0.01%	249
2025 Q1	$11.9K	Hold	45	–	–	﹤0.01%	299
2024 Q4	$10.8K	Sell	45 -5	-10%	-$1.25K	﹤0.01%	306
2024 Q3	$11.7K	Hold	50	–	–	﹤0.01%	291
2024 Q2	$10.2K	Sell	50 -15	-23%	-$3.22K	﹤0.01%	298
2024 Q1	$15K	Sell	65 -13	-17%	-$2.78K	0.01%	278
2023 Q4	$14.9K	Buy	78 +5	+7%	+$866	0.01%	275
2023 Q3	$11.9K	Hold	73	–	–	0.01%	277
2023 Q2	$12.7K	Buy	+73	New	+$12.9K	0.01%	300

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Missouri Trust & Investment Company's TRV Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Travelers Companies (TRV) stake by 11% in Q1 2026, selling an estimated $1.47K and leaving 40 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Missouri Trust & Investment Company first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.9K in Q3 2025. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Missouri Trust & Investment Company held 40 shares of Travelers Companies worth $11.7K as of Q1 2026.
Missouri Trust & Investment Company sold 5 Travelers Companies shares in Q1 2026, an estimated $1.47K.
Travelers Companies made up ﹤0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #323 holding.
Missouri Trust & Investment Company first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
Missouri Trust & Investment Company's Travelers Companies position peaked at $27.9K in Q3 2025.
1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.