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 Q2	$231K	Hold	699	–	–	0.02%	235
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 $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

Rodgers Brothers's TRV Position: Q2 2026 in Review

Rodgers Brothers held its Travelers Companies (TRV) position steady in Q2 2026 at 699 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #235.

Rodgers Brothers first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Rodgers Brothers held 699 shares of Travelers Companies worth $231K as of Q2 2026.
Rodgers Brothers left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #235 holding.
Rodgers Brothers first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.