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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
Q2 		$218K Buy
+661
New +$200K 0.04% 172
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Hampshire Trust's TRV Position: Q2 2026 in Review

New Hampshire Trust opened a new position in Travelers Companies (TRV) in Q2 2026: 661 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #172 among its holdings. This is a return to the name: New Hampshire Trust previously reported a position in TRV as recently as Q4 2025.

New Hampshire Trust first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $387K in Q3 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • New Hampshire Trust held 661 shares of Travelers Companies worth $218K as of Q2 2026.
  • Travelers Companies was a new New Hampshire Trust position in Q2 2026.
  • Travelers Companies made up 0.04% of New Hampshire Trust's portfolio in Q2 2026, its #172 holding.
  • New Hampshire Trust first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • New Hampshire Trust's Travelers Companies position peaked at $387K in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.