Providence First Trust’s Travelers Companies TRV Stock Holding History

Providence First 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	$604K	Buy	1,830 +642	+54%	+$195K	0.17%	134
2026 Q1	$347K	Buy	+1,188	New	+$348K	0.12%	157
2025 Q1	–	Sell	-200	Closed	-$48.2K	–	181
2024 Q4	$48.2K	Buy	+200	New	+$49.9K	0.02%	138
2022 Q4	–	Sell	-572	Closed	-$88K	–	134
2022 Q3	$88K	Buy	+572	New	+$93K	0.05%	96
2020 Q3	–	Sell	-2,864	Closed	-$327K	–	96
2020 Q2	$327K	Hold	2,864	–	–	0.26%	60
2020 Q1	$285K	Hold	2,864	–	–	0.27%	56
2019 Q4	$392K	Hold	2,864	–	–	0.23%	66
2019 Q3	$426K	Buy	+2,864	New	+$426K	0.27%	66

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence First Trust's TRV Position: Q2 2026 in Review

Providence First Trust increased its Travelers Companies (TRV) stake by 54% in Q2 2026, buying an estimated $195K and bringing the position to 1,830 shares worth $604K. The position accounts for 0.17% of the portfolio, ranked #134.

Providence First Trust first reported a position in TRV in Q3 2019 and has held it in 8 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Providence First Trust held 1,830 shares of Travelers Companies worth $604K as of Q2 2026.
Providence First Trust bought 642 Travelers Companies shares in Q2 2026, an estimated $195K.
Travelers Companies made up 0.17% of Providence First Trust's portfolio in Q2 2026, its #134 holding.
Providence First Trust first reported a position in Travelers Companies in Q3 2019 and has held it in 8 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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