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Sageworth Trust’s Travelers Companies TRV Stock Holding History

Sageworth 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 		$349K Buy
1,056
+58
+6% +$17.6K 0.01% 103
2026
Q1 		$291K Hold
998
– – 0.01% 141
2025
Q4 		$289K Hold
998
– – 0.01% 112
2025
Q3 		$279K Hold
998
– – 0.01% 219
2025
Q2 		$267K Sell
998
-19
-2% -$5.01K 0.01% 89
2025
Q1 		$269K Buy
1,017
+1
+0.1% +$249 0.02% 87
2024
Q4 		$245K Buy
1,016
+18
+2% +$4.49K 0.02% 91
2024
Q3 		$234K Hold
998
– – 0.01% 97
2024
Q2 		$203K Hold
998
– – 0.01% 109
2024
Q1 		$230K Buy
+998
New +$213K 0.01% 74
2023
Q2 		– Sell
-895
Closed -$153K – 410
2023
Q1 		$153K Hold
895
– – 0.01% 89
2022
Q4 		$168K Hold
895
– – 0.01% 82
2022
Q3 		$137K Hold
895
– – 0.01% 80
2022
Q2 		$151K Hold
895
– – 0.01% 109
2022
Q1 		$164K Sell
895
-818
-48% -$140K 0.01% 69
2021
Q4 		$268K Buy
+1,713
New +$268K 0.02% 65
2021
Q3 		– Sell
-7,416
Closed -$1.11M – 885
2021
Q2 		$1.11M Hold
7,416
– – 0.09% 45
2021
Q1 		$1.11M Buy
+7,416
New +$1.09M 0.09% 46
2020
Q3 		– Sell
-7
Closed -$1K – 333
2020
Q2 		$1K Buy
+7
New +$738 ﹤0.01% 207
2018
Q1 		– Sell
-5
Closed -$1K – 178
2017
Q4 		$1K Buy
+5
New +$660 ﹤0.01% 111
2015
Q1 		– Sell
-6,155
Closed -$652K – 78
2014
Q4 		$652K Buy
+6,155
New +$621K 0.2% 33

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sageworth Trust's TRV Position: Q2 2026 in Review

Sageworth Trust increased its Travelers Companies (TRV) stake by 5.8% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,056 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #103.

Sageworth Trust first reported a position in TRV in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2021. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sageworth Trust held 1,056 shares of Travelers Companies worth $349K as of Q2 2026.
  • Sageworth Trust bought 58 Travelers Companies shares in Q2 2026, an estimated $17.6K.
  • Travelers Companies made up 0.01% of Sageworth Trust's portfolio in Q2 2026, its #103 holding.
  • Sageworth Trust first reported a position in Travelers Companies in Q4 2014 and has held it in 21 quarters since.
  • Sageworth Trust's Travelers Companies position peaked at $1.11M in Q1 2021.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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