RT
TRV icon

Rockland Trust’s Travelers Companies TRV Stock Holding History

Rockland 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 		$284K Hold
859
– – 0.01% 278
2026
Q1 		$251K Hold
859
– – 0.01% 288
2025
Q4 		$249K Sell
859
-906
-51% -$255K 0.01% 283
2025
Q3 		$493K Sell
1,765
-186
-10% -$49.8K 0.02% 218
2025
Q2 		$522K Sell
1,951
-23
-1% -$6.06K 0.03% 178
2025
Q1 		$522K Sell
1,974
-133
-6% -$33.1K 0.03% 175
2024
Q4 		$508K Sell
2,107
-21
-1% -$5.24K 0.03% 184
2024
Q3 		$498K Buy
+2,128
New +$469K 0.02% 189

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockland Trust's TRV Position: Q2 2026 in Review

Rockland Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 859 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #278.

Rockland Trust first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. The position peaked at $522K in Q1 2025. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Rockland Trust held 859 shares of Travelers Companies worth $284K as of Q2 2026.
  • Rockland Trust left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #278 holding.
  • Rockland Trust first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • Rockland Trust's Travelers Companies position peaked at $522K in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.