Sageworth Trust Company of South Dakota’s Travelers Companies TRV Stock Holding History

Sageworth Trust Company of South Dakota’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	$595K	Sell	1,802 -91	-5%	-$27.6K	0.37%	36
2026 Q1	$552K	Sell	1,893 -41	-2%	-$12K	0.44%	36
2025 Q4	$561K	Sell	1,934 -374	-16%	-$105K	0.46%	33
2025 Q3	$644K	Hold	2,308	–	–	0.61%	33
2025 Q2	$617K	Sell	2,308 -299	-11%	-$78.8K	0.67%	31
2025 Q1	$689K	Hold	2,607	–	–	0.83%	29
2024 Q4	$628K	Sell	2,607 -285	-10%	-$71.2K	0.79%	31
2024 Q3	$677K	Sell	2,892 -38	-1%	-$8.38K	0.87%	28
2024 Q2	$596K	Sell	2,930 -77	-3%	-$16.6K	0.88%	29
2024 Q1	$692K	Buy	3,007 +77	+3%	+$16.5K	1.07%	27
2023 Q4	$558K	Hold	2,930	–	–	1.05%	27
2023 Q3	$478K	Hold	2,930	–	–	1.05%	28
2023 Q2	$509K	Buy	2,930 +2,332	+390%	+$411K	1.27%	23
2023 Q1	$103K	Hold	598	–	–	0.24%	46
2022 Q4	$112K	Hold	598	–	–	0.25%	45
2022 Q3	$92K	Sell	598 -1,049	-64%	-$171K	0.23%	41
2022 Q2	$279K	Sell	1,647 -2,407	-59%	-$418K	0.58%	32
2022 Q1	$741K	Sell	4,054 -1,641	-29%	-$281K	1.39%	18
2021 Q4	$891K	Buy	+5,695	New	+$890K	1.37%	18

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

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

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

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's TRV Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota reduced its Travelers Companies (TRV) stake by 4.8% in Q2 2026, selling an estimated $27.6K and leaving 1,802 shares worth $595K. The position accounts for 0.37% of the portfolio, ranked #36.

Sageworth Trust Company of South Dakota first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $891K in Q4 2021. 1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sageworth Trust Company of South Dakota held 1,802 shares of Travelers Companies worth $595K as of Q2 2026.
Sageworth Trust Company of South Dakota sold 91 Travelers Companies shares in Q2 2026, an estimated $27.6K.
Travelers Companies made up 0.37% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #36 holding.
Sageworth Trust Company of South Dakota first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
Sageworth Trust Company of South Dakota's Travelers Companies position peaked at $891K in Q4 2021.
1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.