PGFC
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Peapack-Gladstone Financial Corp’s Travelers Companies TRV Stock Holding History

Peapack-Gladstone Financial Corp’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 		$6.72M Sell
23,044
-1,443
-6% -$423K 0.09% 203
2025
Q4 		$7.1M Buy
24,487
+332
+1% +$93.4K 0.09% 199
2025
Q3 		$6.75M Buy
24,155
+9,279
+62% +$2.48M 0.09% 200
2025
Q2 		$3.98M Sell
14,876
-9,466
-39% -$2.5M 0.06% 249
2025
Q1 		$6.44M Sell
24,342
-660
-3% -$164K 0.1% 190
2024
Q4 		$6.02M Sell
25,002
-538
-2% -$134K 0.09% 193
2024
Q3 		$5.98M Sell
25,540
-7,545
-23% -$1.66M 0.09% 203
2024
Q2 		$6.73M Buy
33,085
+3,026
+10% +$650K 0.1% 182
2024
Q1 		$6.92M Buy
30,059
+10,852
+57% +$2.32M 0.11% 181
2023
Q4 		$3.66M Buy
19,207
+71
+0.4% +$12.3K 0.06% 242
2023
Q3 		$3.13M Sell
19,136
-608
-3% -$102K 0.06% 247
2023
Q2 		$3.43M Buy
19,744
+12,624
+177% +$2.23M 0.06% 243
2023
Q1 		$1.22M Sell
7,120
-12,151
-63% -$2.21M 0.02% 358
2022
Q4 		$3.61M Sell
19,271
-1,050
-5% -$189K 0.07% 241
2022
Q3 		$3.11M Buy
20,321
+661
+3% +$107K 0.06% 242
2022
Q2 		$3.33M Sell
19,660
-746
-4% -$130K 0.08% 220
2022
Q1 		$3.73M Buy
20,406
+6,919
+51% +$1.19M 0.07% 218
2021
Q4 		$3.32M Sell
13,487
-8,116
-38% -$1.27M 0.06% 232
2021
Q3 		$3.28M Buy
21,603
+402
+2% +$62.2K 0.07% 220
2021
Q2 		$3.17M Buy
21,201
+12,926
+156% +$2.01M 0.08% 204
2021
Q1 		$1.25M Hold
8,275
– – 0.03% 290
2020
Q4 		$1.16M Sell
8,275
-620
-7% -$79.6K 0.03% 244
2020
Q3 		$962K Sell
8,895
-691
-7% -$79.2K 0.03% 232
2020
Q2 		$1.09M Sell
9,586
-919
-9% -$96.8K 0.04% 219
2020
Q1 		$1.04M Sell
10,505
-2,048
-16% -$255K 0.05% 208
2019
Q4 		$1.72M Buy
12,553
+117
+0.9% +$15.9K 0.07% 168
2019
Q3 		$1.85M Sell
12,436
-783
-6% -$116K 0.08% 162
2019
Q2 		$1.98M Buy
13,219
+3,018
+30% +$435K 0.09% 158
2019
Q1 		$1.4M Sell
10,201
-988
-9% -$126K 0.06% 166
2018
Q4 		$1.34M Sell
11,189
-322
-3% -$40.3K 0.07% 165
2018
Q3 		$1.49M Sell
11,511
-480
-4% -$61.9K 0.07% 161
2018
Q2 		$1.47M Sell
11,991
-399
-3% -$52.3K 0.08% 158
2018
Q1 		$1.72M Buy
12,390
+29
+0.2% +$4.05K 0.09% 148
2017
Q4 		$1.68M Buy
12,361
+150
+1% +$19.8K 0.09% 148
2017
Q3 		$1.5M Sell
12,211
-139
-1% -$17.4K 0.09% 147
2017
Q2 		$1.56M Sell
12,350
-245
-2% -$30.2K 0.09% 151
2017
Q1 		$1.52M Hold
12,595
– – 0.09% 149
2016
Q4 		$1.54M Buy
12,595
+1
+0% +$114 0.1% 141
2016
Q3 		$1.44M Hold
12,594
– – 0.1% 148
2016
Q2 		$1.5M Buy
12,594
+758
+6% +$85.7K 0.1% 146
2016
Q1 		$1.38M Buy
11,836
+84
+0.7% +$9.17K 0.1% 150
2015
Q4 		$1.33M Sell
11,752
-175
-1% -$19.4K 0.09% 154
2015
Q3 		$1.19M Sell
11,927
-100
-0.8% -$10.2K 0.09% 162
2015
Q2 		$1.16M Buy
12,027
+595
+5% +$60.9K 0.08% 164
2015
Q1 		$1.24M Sell
11,432
-5,750
-33% -$614K 0.09% 160
2014
Q4 		$1.82M Buy
17,182
+294
+2% +$29.7K 0.13% 139
2014
Q3 		$1.59M Sell
16,888
-533
-3% -$49.7K 0.12% 137
2014
Q2 		$1.64M Sell
17,421
-14,203
-45% -$1.3M 0.12% 134
2014
Q1 		$2.69M Sell
31,624
-29,899
-49% -$2.51M 0.21% 109
2013
Q4 		$5.57M Buy
61,523
+2,489
+4% +$218K 0.45% 67
2013
Q3 		$5M Buy
59,034
+2,306
+4% +$191K 0.44% 67
2013
Q2 		$4.53M Buy
+56,728
New +$4.77M 0.41% 70

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

Peapack-Gladstone Financial Corp's TRV Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Travelers Companies (TRV) stake by 5.9% in Q1 2026, selling an estimated $423K and leaving 23,044 shares worth $6.72M. The position accounts for 0.09% of the portfolio, ranked #203.

Peapack-Gladstone Financial Corp first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.1M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 23,044 shares of Travelers Companies worth $6.72M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 1,443 Travelers Companies shares in Q1 2026, an estimated $423K.
  • Travelers Companies made up 0.09% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #203 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's Travelers Companies position peaked at $7.1M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.