Piscataqua Savings Bank’s Travelers Companies TRV Stock Holding History

Piscataqua Savings Bank’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	$52.2K	Hold	158	–	–	0.04%	201
2026 Q1	$46.1K	Sell	158 -60	-28%	-$17.6K	0.03%	202
2025 Q4	$63.2K	Hold	218	–	–	0.04%	173
2025 Q3	$60.9K	Hold	218	–	–	0.05%	148
2025 Q2	$58.3K	Hold	218	–	–	0.05%	152
2025 Q1	$57.6K	Sell	218 -19	-8%	-$4.73K	0.05%	149
2024 Q4	$57.1K	Hold	237	–	–	0.05%	146
2024 Q3	$55.5K	Hold	237	–	–	0.05%	154
2024 Q2	$48.2K	Sell	237 -4	-2%	-$860	0.04%	158
2024 Q1	$55.5K	Hold	241	–	–	0.05%	152
2023 Q4	$45.9K	Hold	241	–	–	0.04%	159
2023 Q3	$39.4K	Hold	241	–	–	0.03%	169
2023 Q2	$41.9K	Sell	241 -19	-7%	-$3.35K	0.03%	171
2023 Q1	$44.6K	Hold	260	–	–	0.04%	166
2022 Q4	$48.7K	Hold	260	–	–	0.04%	156
2022 Q3	$40K	Hold	260	–	–	0.04%	162
2022 Q2	$44K	Hold	260	–	–	0.04%	156
2022 Q1	$48K	Sell	260 -100	-28%	-$17.1K	0.03%	163
2021 Q4	$56K	Hold	360	–	–	0.04%	159
2021 Q3	$55K	Hold	360	–	–	0.05%	153
2021 Q2	$54K	Hold	360	–	–	0.05%	155
2021 Q1	$54K	Buy	+360	New	+$52.9K	0.05%	153

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Piscataqua Savings Bank's TRV Position: Q2 2026 in Review

Piscataqua Savings Bank held its Travelers Companies (TRV) position steady in Q2 2026 at 158 shares worth $52.2K. The position accounts for 0.04% of the portfolio, ranked #201.

Piscataqua Savings Bank first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. The position peaked at $63.2K in Q4 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Piscataqua Savings Bank held 158 shares of Travelers Companies worth $52.2K as of Q2 2026.
Piscataqua Savings Bank left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Piscataqua Savings Bank's portfolio in Q2 2026, its #201 holding.
Piscataqua Savings Bank first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Travelers Companies position peaked at $63.2K in Q4 2025.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.