WhitTier Trust Company’s Travelers Companies TRV Stock Holding History

WhitTier Trust Company’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	$6.22M	Sell	21,039 -455	-2%	-$133K	0.13%	131
2025 Q4	$6.13M	Sell	21,494 -534	-2%	-$150K	0.13%	143
2025 Q3	$6.27M	Sell	22,028 -22	-0.1%	-$5.89K	0.13%	138
2025 Q2	$5.9M	Sell	22,050 -2	-0%	-$527	0.13%	142
2025 Q1	$5.83M	Buy	22,052 +821	+4%	+$205K	0.15%	137
2024 Q4	$5.11M	Sell	21,231 -477	-2%	-$119K	0.13%	147
2024 Q3	$5.08M	Sell	21,708 -6	-0%	-$1.32K	0.13%	144
2024 Q2	$4.42M	Sell	21,714 -502	-2%	-$108K	0.12%	149
2024 Q1	$5.11M	Buy	22,216 +185	+0.8%	+$39.5K	0.15%	140
2023 Q4	$4.2M	Buy	22,031 +449	+2%	+$77.7K	0.13%	150
2023 Q3	$3.52M	Sell	21,582 -479	-2%	-$80K	0.12%	159
2023 Q2	$3.83M	Sell	22,061 -6	-0%	-$1.06K	0.13%	149
2023 Q1	$3.78M	Sell	22,067 -5	-0%	-$909	0.14%	145
2022 Q4	$4.14M	Buy	22,072 +99	+0.5%	+$17.8K	0.16%	133
2022 Q3	$3.37M	Sell	21,973 -114	-0.5%	-$18.5K	0.14%	147
2022 Q2	$3.74M	Buy	22,087 +1,632	+8%	+$284K	0.15%	140
2022 Q1	$3.74M	Buy	20,455 +500	+3%	+$85.7K	0.14%	144
2021 Q4	$3.12M	Sell	19,955 -236	-1%	-$36.9K	0.11%	157
2021 Q3	$3.07M	Buy	+20,191	New	+$3.13M	0.13%	145
2021 Q2	–	Sell	-19,935	Closed	-$3M	–	1023
2021 Q1	$3M	Sell	19,935 -75	-0.4%	-$11K	0.13%	140
2020 Q4	$2.81M	Sell	20,010 -226	-1%	-$29K	0.14%	137
2020 Q3	$2.19M	Sell	20,236 -155	-0.8%	-$17.8K	0.13%	148
2020 Q2	$2.33M	Sell	20,391 -350	-2%	-$36.9K	0.15%	133
2020 Q1	$2.06M	Buy	20,741 +1,168	+6%	+$145K	0.16%	130
2019 Q4	$2.68M	Buy	19,573 +628	+3%	+$85.5K	0.17%	121
2019 Q3	$2.82M	Sell	18,945 -150	-0.8%	-$22.3K	0.2%	109
2019 Q2	$2.85M	Sell	19,095 -150	-0.8%	-$21.6K	0.2%	110
2019 Q1	$2.64M	Sell	19,245 -150	-0.8%	-$19.2K	0.19%	113
2018 Q4	$2.32M	Sell	19,395 -693	-3%	-$86.7K	0.19%	115
2018 Q3	$2.61M	Sell	20,088 -100	-0.5%	-$12.9K	0.19%	117
2018 Q2	$2.47M	Sell	20,188 -1,456	-7%	-$191K	0.19%	121
2018 Q1	$3M	Sell	21,644 -360	-2%	-$50.3K	0.25%	102
2017 Q4	$2.98M	Buy	22,004 +143	+0.7%	+$18.9K	0.26%	100
2017 Q3	$2.68M	Buy	21,861 +114	+0.5%	+$14.2K	0.25%	99
2017 Q2	$2.75M	Sell	21,747 -228	-1%	-$28.1K	0.27%	97
2017 Q1	$2.65M	Sell	21,975 -444	-2%	-$53.4K	0.26%	94
2016 Q4	$2.75M	Buy	22,419 +2,567	+13%	+$293K	0.29%	92
2016 Q3	$2.27M	Sell	19,852 -388	-2%	-$45.4K	0.26%	96
2016 Q2	$2.41M	Buy	20,240 +95	+0.5%	+$10.7K	0.28%	88
2016 Q1	$2.35M	Sell	20,145 -697	-3%	-$76.1K	0.27%	88
2015 Q4	$2.35M	Buy	20,842 +83	+0.4%	+$9.22K	0.28%	89
2015 Q3	$2.07M	Sell	20,759 -1,562	-7%	-$160K	0.25%	95
2015 Q2	$2.16M	Buy	22,321 +576	+3%	+$59K	0.24%	100
2015 Q1	$2.35M	Buy	21,745 +671	+3%	+$71.7K	0.26%	96
2014 Q4	$2.23M	Sell	21,074 -671	-3%	-$67.7K	0.25%	93
2014 Q3	$2.04M	Buy	21,745 +257	+1%	+$24K	0.23%	96
2014 Q2	$2.02M	Sell	21,488 -5,959	-22%	-$543K	0.23%	102
2014 Q1	$2.34M	Buy	27,447 +1,965	+8%	+$165K	0.27%	87
2013 Q4	$2.31M	Buy	25,482 +488	+2%	+$42.6K	0.28%	86
2013 Q3	$2.12M	Buy	24,994 +473	+2%	+$39.1K	0.28%	87
2013 Q2	$1.96M	Buy	+24,521	New	+$2.06M	0.28%	86

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WhitTier Trust Company's TRV Position: Q1 2026 in Review

WhitTier Trust Company reduced its Travelers Companies (TRV) stake by 2.1% in Q1 2026, selling an estimated $133K and leaving 21,039 shares worth $6.22M. The position accounts for 0.13% of the portfolio, ranked #131.

WhitTier Trust Company first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.27M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

WhitTier Trust Company held 21,039 shares of Travelers Companies worth $6.22M as of Q1 2026.
WhitTier Trust Company sold 455 Travelers Companies shares in Q1 2026, an estimated $133K.
Travelers Companies made up 0.13% of WhitTier Trust Company's portfolio in Q1 2026, its #131 holding.
WhitTier Trust Company first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
WhitTier Trust Company's Travelers Companies position peaked at $6.27M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.