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Spinnaker Trust’s Travelers Companies TRV Stock Holding History

Spinnaker 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 		$565K Buy
1,938
+33
+2% +$9.67K 0.03% 196
2025
Q4 		$553K Hold
1,905
– – 0.03% 197
2025
Q3 		$532K Hold
1,905
– – 0.03% 198
2025
Q2 		$510K Hold
1,905
– – 0.03% 201
2025
Q1 		$504K Hold
1,905
– – 0.03% 198
2024
Q4 		$459K Hold
1,905
– – 0.03% 205
2024
Q3 		$446K Hold
1,905
– – 0.03% 211
2024
Q2 		$387K Sell
1,905
-14
-0.7% -$3.01K 0.02% 220
2024
Q1 		$442K Buy
1,919
+14
+0.7% +$2.99K 0.03% 206
2023
Q4 		$363K Hold
1,905
– – 0.02% 216
2023
Q3 		$311K Hold
1,905
– – 0.02% 224
2023
Q2 		$331K Buy
1,905
+500
+36% +$88.2K 0.02% 216
2023
Q1 		$241K Hold
1,405
– – 0.02% 234
2022
Q4 		$263K Sell
1,405
-40
-3% -$7.2K 0.02% 234
2022
Q3 		$221K Hold
1,445
– – 0.02% 249
2022
Q2 		$244K Hold
1,445
– – 0.02% 247
2022
Q1 		$264K Hold
1,445
– – 0.02% 246
2021
Q4 		$226K Hold
1,445
– – 0.01% 266
2021
Q3 		$220K Hold
1,445
– – 0.02% 259
2021
Q2 		$216K Hold
1,445
– – 0.02% 260
2021
Q1 		$217K Hold
1,445
– – 0.02% 244
2020
Q4 		$202K Buy
+1,445
New +$186K 0.02% 245
2019
Q4 		– Sell
-1,455
Closed -$216K – 244
2019
Q3 		$216K Buy
1,455
+10
+0.7% +$1.49K 0.02% 232
2019
Q2 		$216K Buy
+1,445
New +$208K 0.02% 221
2018
Q2 		– Sell
-1,445
Closed -$200K – 217
2018
Q1 		$200K Buy
+1,445
New +$202K 0.02% 209
2014
Q2 		– Sell
-2,373
Closed -$202K – 177
2014
Q1 		$202K Buy
2,373
+33
+1% +$2.77K 0.03% 170
2013
Q4 		$212K Sell
2,340
-65
-3% -$5.68K 0.04% 157
2013
Q3 		$204K Buy
+2,405
New +$199K 0.04% 150

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

Spinnaker Trust's TRV Position: Q1 2026 in Review

Spinnaker Trust increased its Travelers Companies (TRV) stake by 1.7% in Q1 2026, buying an estimated $9.67K and bringing the position to 1,938 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #196.

Spinnaker Trust first reported a position in TRV in Q3 2013 and has held it in 28 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Spinnaker Trust held 1,938 shares of Travelers Companies worth $565K as of Q1 2026.
  • Spinnaker Trust bought 33 Travelers Companies shares in Q1 2026, an estimated $9.67K.
  • Travelers Companies made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #196 holding.
  • Spinnaker Trust first reported a position in Travelers Companies in Q3 2013 and has held it in 28 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.