NHT
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New Hampshire Trust’s Travelers Companies TRV Stock Holding History

New Hampshire 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 		– Sell
-922
Closed -$267K – 170
2025
Q4 		$267K Sell
922
-464
-33% -$131K 0.05% 152
2025
Q3 		$387K Buy
1,386
+30
+2% +$8.03K 0.07% 135
2025
Q2 		$363K Buy
1,356
+80
+6% +$21.1K 0.08% 139
2025
Q1 		$337K Sell
1,276
-45
-3% -$11.2K 0.08% 144
2024
Q4 		$318K Sell
1,321
-34
-3% -$8.49K 0.07% 151
2024
Q3 		$317K Sell
1,355
-50
-4% -$11K 0.07% 152
2024
Q2 		$286K Buy
1,405
+5
+0.4% +$1.07K 0.07% 153
2024
Q1 		$322K Hold
1,400
– – 0.08% 140
2023
Q4 		$267K Sell
1,400
-5
-0.4% -$866 0.06% 148
2023
Q3 		$229K Sell
1,405
-23
-2% -$3.84K 0.06% 154
2023
Q2 		$248K Buy
1,428
+84
+6% +$14.8K 0.06% 150
2023
Q1 		$230K Sell
1,344
-257
-16% -$46.7K 0.06% 156
2022
Q4 		$300K Buy
+1,601
New +$288K 0.08% 138

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

New Hampshire Trust's TRV Position: Q1 2026 in Review

New Hampshire Trust sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 922 shares — an estimated $267K sold.

New Hampshire Trust first reported a position in TRV in Q4 2022 and held it in 13 quarters. The position peaked at $387K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • New Hampshire Trust reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • New Hampshire Trust sold 922 Travelers Companies shares in Q1 2026, an estimated $267K.
  • New Hampshire Trust first reported a position in Travelers Companies in Q4 2022 and held it in 13 quarters.
  • New Hampshire Trust's Travelers Companies position peaked at $387K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.