Rodgers Brothers’s Travelers Companies TRV Stock Holding History

Rodgers Brothers’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	$204K	Hold	699	–	–	0.02%	239
2025 Q4	$203K	Buy	+699	New	+$197K	0.02%	235

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

Rodgers Brothers's TRV Position: Q1 2026 in Review

Rodgers Brothers held its Travelers Companies (TRV) position steady in Q1 2026 at 699 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #239.

Rodgers Brothers first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Rodgers Brothers held 699 shares of Travelers Companies worth $204K as of Q1 2026.
Rodgers Brothers left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #239 holding.
Rodgers Brothers first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.