ST
TRV icon

Smithfield Trust’s Travelers Companies TRV Stock Holding History

Smithfield 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
Q1 		$1.93M Buy
6,620
+2,745
+71% +$804K 0.08% 116
2025
Q4 		$1.12M Buy
3,875
+172
+5% +$48.4K 0.05% 149
2025
Q3 		$1.03M Hold
3,703
– – 0.05% 154
2025
Q2 		$991K Sell
3,703
-45
-1% -$11.9K 0.05% 156
2025
Q1 		$990K Hold
3,748
– – 0.05% 149
2024
Q4 		$902K Buy
3,748
+39
+1% +$9.74K 0.04% 168
2024
Q3 		$867K Buy
3,709
+177
+5% +$39K 0.04% 169
2024
Q2 		$717K Hold
3,532
– – 0.04% 173
2024
Q1 		$813K Hold
3,532
– – 0.04% 164
2023
Q4 		$672K Buy
3,532
+196
+6% +$33.9K 0.04% 173
2023
Q3 		$545K Sell
3,336
-100
-3% -$16.7K 0.03% 179
2023
Q2 		$596K Sell
3,436
-376
-10% -$66.3K 0.04% 177
2023
Q1 		$654K Hold
3,812
– – 0.04% 161
2022
Q4 		$713K Sell
3,812
-133
-3% -$23.9K 0.05% 150
2022
Q3 		$604K Sell
3,945
-418
-10% -$68K 0.04% 155
2022
Q2 		$740K Buy
4,363
+306
+8% +$53.2K 0.05% 141
2022
Q1 		$739K Buy
4,057
+560
+16% +$96K 0.05% 152
2021
Q4 		$544K Hold
3,497
– – 0.03% 180
2021
Q3 		$531K Hold
3,497
– – 0.04% 178
2021
Q2 		$523K Hold
3,497
– – 0.03% 176
2021
Q1 		$526K Sell
3,497
-238
-6% -$35K 0.04% 175
2020
Q4 		$524K Buy
3,735
+38
+1% +$4.88K 0.04% 172
2020
Q3 		$400K Buy
3,697
+157
+4% +$18K 0.03% 189
2020
Q2 		$404K Buy
3,540
+376
+12% +$39.6K 0.04% 177
2020
Q1 		$314K Sell
3,164
-758
-19% -$94.3K 0.03% 184
2019
Q4 		$537K Buy
3,922
+130
+3% +$17.7K 0.05% 158
2019
Q3 		$564K Buy
3,792
+252
+7% +$37.5K 0.06% 148
2019
Q2 		$529K Hold
3,540
– – 0.05% 153
2019
Q1 		$486K Buy
3,540
+1,088
+44% +$139K 0.05% 156
2018
Q4 		$294K Sell
2,452
-916
-27% -$115K 0.03% 185
2018
Q3 		$437K Hold
3,368
– – 0.05% 164
2018
Q2 		$412K Buy
3,368
+1,165
+53% +$153K 0.05% 170
2018
Q1 		$306K Hold
2,203
– – 0.04% 205
2017
Q4 		$299K Buy
2,203
+20
+0.9% +$2.64K 0.04% 214
2017
Q3 		$268K Buy
2,183
+893
+69% +$112K 0.04% 225
2017
Q2 		$164K Buy
1,290
+130
+11% +$16K 0.02% 326
2017
Q1 		$140K Hold
1,160
– – 0.02% 346
2016
Q4 		$143K Hold
1,160
– – 0.02% 343
2016
Q3 		$133K Hold
1,160
– – 0.02% 345
2016
Q2 		$139K Hold
1,160
– – 0.03% 331
2016
Q1 		$136K Hold
1,160
– – 0.03% 333
2015
Q4 		$131K Hold
1,160
– – 0.03% 339
2015
Q3 		$116K Hold
1,160
– – 0.02% 344
2015
Q2 		$112K Hold
1,160
– – 0.02% 371
2015
Q1 		$125K Hold
1,160
– – 0.02% 369
2014
Q4 		$123K Hold
1,160
– – 0.03% 365
2014
Q3 		$109K Hold
1,160
– – 0.02% 384
2014
Q2 		$109K Buy
1,160
+290
+33% +$26.4K 0.02% 428
2014
Q1 		$74K Hold
870
– – 0.01% 480
2013
Q4 		$79K Buy
870
+90
+12% +$7.87K 0.02% 459
2013
Q3 		$66K Sell
780
-3,330
-81% -$275K 0.02% 456
2013
Q2 		$328K Buy
+4,110
New +$345K 0.08% 218

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's TRV Position: Q1 2026 in Review

Smithfield Trust increased its Travelers Companies (TRV) stake by 71% in Q1 2026, buying an estimated $804K and bringing the position to 6,620 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #116.

Smithfield Trust first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Smithfield Trust held 6,620 shares of Travelers Companies worth $1.93M as of Q1 2026.
  • Smithfield Trust bought 2,745 Travelers Companies shares in Q1 2026, an estimated $804K.
  • Travelers Companies made up 0.08% of Smithfield Trust's portfolio in Q1 2026, its #116 holding.
  • Smithfield Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.