Spinnaker Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $664K | Buy |
2,012
+74
| +4% | +$22.4K | 0.03% | 188 |
|
|
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
Spinnaker Trust's TRV Position: Q2 2026 in Review
Spinnaker Trust increased its Travelers Companies (TRV) stake by 3.8% in Q2 2026, buying an estimated $22.4K and bringing the position to 2,012 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #188.
Spinnaker Trust first reported a position in TRV in Q3 2013 and has held it in 29 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Spinnaker Trust held 2,012 shares of Travelers Companies worth $664K as of Q2 2026.
- Spinnaker Trust bought 74 Travelers Companies shares in Q2 2026, an estimated $22.4K.
- Travelers Companies made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #188 holding.
- Spinnaker Trust first reported a position in Travelers Companies in Q3 2013 and has held it in 29 quarters since.
- 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.