Old Point Trust & Financial Services N A’s Travelers Companies TRV Stock Holding History

Old Point Trust & Financial Services N A’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	$21.3K	Hold	73	–	–	0.01%	220
2025 Q4	$21.2K	Buy	+73	New	+$20.5K	0.01%	233
2025 Q3	–	Sell	-420	Closed	-$112K	–	327
2025 Q2	$112K	Hold	420	–	–	0.04%	144
2025 Q1	$111K	Hold	420	–	–	0.04%	153
2024 Q4	$101K	Hold	420	–	–	0.04%	147
2024 Q3	$98.3K	Hold	420	–	–	0.04%	134
2024 Q2	$85.4K	Hold	420	–	–	0.03%	134
2024 Q1	$96.7K	Hold	420	–	–	0.04%	128
2023 Q4	$80K	Buy	+420	New	+$72.7K	0.03%	120
2023 Q3	–	Sell	-420	Closed	-$72.9K	–	230
2023 Q2	$72.9K	Buy	+420	New	+$74.1K	0.03%	112
2022 Q3	–	Sell	-1,260	Closed	-$213K	–	80
2022 Q2	$213K	Hold	1,260	–	–	0.1%	74
2022 Q1	$230K	Sell	1,260 -150	-11%	-$25.7K	0.09%	74
2021 Q4	$221K	Buy	+1,410	New	+$220K	0.09%	76

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Old Point Trust & Financial Services N A's TRV Position: Q1 2026 in Review

Old Point Trust & Financial Services N A held its Travelers Companies (TRV) position steady in Q1 2026 at 73 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #220.

Old Point Trust & Financial Services N A first reported a position in TRV in Q4 2021 and has held it in 13 quarters since. The position peaked at $230K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Old Point Trust & Financial Services N A held 73 shares of Travelers Companies worth $21.3K as of Q1 2026.
Old Point Trust & Financial Services N A left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #220 holding.
Old Point Trust & Financial Services N A first reported a position in Travelers Companies in Q4 2021 and has held it in 13 quarters since.
Old Point Trust & Financial Services N A's Travelers Companies position peaked at $230K in Q1 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.