Whittier Trust’s Travelers Companies TRV Stock Holding History

Whittier 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	$15.3M	Sell	51,840 -382	-0.7%	-$112K	0.17%	101
2025 Q4	$14.9M	Sell	52,222 -1,463	-3%	-$412K	0.16%	108
2025 Q3	$15.3M	Sell	53,685 -2,140	-4%	-$573K	0.17%	108
2025 Q2	$14.9M	Sell	55,825 -43	-0.1%	-$11.3K	0.18%	107
2025 Q1	$14.8M	Sell	55,868 -570	-1%	-$142K	0.21%	100
2024 Q4	$13.6M	Sell	56,438 -79	-0.1%	-$19.7K	0.18%	111
2024 Q3	$13.2M	Sell	56,517 -1,606	-3%	-$354K	0.18%	112
2024 Q2	$11.8M	Sell	58,123 -1,719	-3%	-$370K	0.17%	116
2024 Q1	$13.8M	Sell	59,842 -1,175	-2%	-$251K	0.2%	106
2023 Q4	$11.6M	Sell	61,017 -128	-0.2%	-$22.2K	0.19%	117
2023 Q3	$9.99M	Sell	61,145 -1,524	-2%	-$255K	0.18%	126
2023 Q2	$10.9M	Sell	62,669 -212	-0.3%	-$37.4K	0.19%	115
2023 Q1	$10.8M	Sell	62,881 -2,753	-4%	-$501K	0.2%	117
2022 Q4	$12.3M	Sell	65,634 -1,350	-2%	-$243K	0.24%	99
2022 Q3	$10.3M	Sell	66,984 -2,391	-3%	-$389K	0.22%	111
2022 Q2	$11.7M	Sell	69,375 -2,478	-3%	-$431K	0.24%	103
2022 Q1	$13.1M	Sell	71,853 -117	-0.2%	-$20.1K	0.22%	107
2021 Q4	$11.3M	Buy	71,970 +584	+0.8%	+$91.3K	0.18%	125
2021 Q3	$10.9M	Buy	+71,386	New	+$11.1M	0.2%	116
2021 Q2	–	Sell	-75,376	Closed	-$11.3M	–	1561
2021 Q1	$11.3M	Buy	75,376 +2,473	+3%	+$363K	0.22%	107
2020 Q4	$10.2M	Sell	72,903 -2,078	-3%	-$267K	0.22%	114
2020 Q3	$8.11M	Sell	74,981 -1,098	-1%	-$126K	0.19%	118
2020 Q2	$8.68M	Sell	76,079 -2,810	-4%	-$296K	0.24%	104
2020 Q1	$7.84M	Sell	78,889 -877	-1%	-$109K	0.26%	94
2019 Q4	$10.9M	Sell	79,766 -530	-0.7%	-$72.1K	0.29%	86
2019 Q3	$11.9M	Buy	80,296 +123	+0.2%	+$18.3K	0.34%	80
2019 Q2	$12M	Sell	80,173 -24	-0%	-$3.46K	0.35%	79
2019 Q1	$11M	Buy	80,197 +325	+0.4%	+$41.6K	0.34%	82
2018 Q4	$9.56M	Sell	79,872 -1,152	-1%	-$144K	0.33%	82
2018 Q3	$10.5M	Sell	81,024 -1,732	-2%	-$224K	0.33%	85
2018 Q2	$10.1M	Sell	82,756 -664	-0.8%	-$87K	0.33%	88
2018 Q1	$11.6M	Sell	83,420 -82	-0.1%	-$11.5K	0.39%	70
2017 Q4	$11.3M	Sell	83,502 -5,895	-7%	-$778K	0.4%	69
2017 Q3	$11M	Buy	89,397 +595	+0.7%	+$74.3K	0.4%	73
2017 Q2	$11.2M	Sell	88,802 -1,032	-1%	-$127K	0.43%	65
2017 Q1	$10.8M	Buy	89,834 +2,245	+3%	+$270K	0.44%	65
2016 Q4	$10.7M	Sell	87,589 -3,907	-4%	-$446K	0.46%	61
2016 Q3	$10.5M	Sell	91,496 -1,980	-2%	-$232K	0.46%	62
2016 Q2	$11.1M	Sell	93,476 -7,439	-7%	-$841K	0.49%	54
2016 Q1	$11.8M	Sell	100,915 -1,940	-2%	-$212K	0.52%	54
2015 Q4	$11.6M	Sell	102,855 -1,159	-1%	-$129K	0.53%	55
2015 Q3	$10.4M	Sell	104,014 -2,253	-2%	-$230K	0.5%	58
2015 Q2	$10.3M	Sell	106,267 -2,987	-3%	-$306K	0.46%	59
2015 Q1	$11.8M	Buy	109,254 +838	+0.8%	+$89.5K	0.54%	54
2014 Q4	$11.5M	Sell	108,416 -2,704	-2%	-$273K	0.55%	51
2014 Q3	$10.4M	Sell	111,120 -590	-0.5%	-$55K	0.51%	51
2014 Q2	$10.5M	Sell	111,710 -32,367	-22%	-$2.95M	0.52%	51
2014 Q1	$12.3M	Sell	144,077 -233	-0.2%	-$19.6K	0.63%	45
2013 Q4	$13.1M	Sell	144,310 -11,347	-7%	-$992K	0.67%	41
2013 Q3	$13.2M	Sell	155,657 -2,938	-2%	-$243K	0.71%	37
2013 Q2	$12.7M	Buy	+158,595	New	+$13.3M	0.71%	36

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's TRV Position: Q1 2026 in Review

Whittier Trust reduced its Travelers Companies (TRV) stake by 0.73% in Q1 2026, selling an estimated $112K and leaving 51,840 shares worth $15.3M. The position accounts for 0.17% of the portfolio, ranked #101.

Whittier Trust first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Whittier Trust held 51,840 shares of Travelers Companies worth $15.3M as of Q1 2026.
Whittier Trust sold 382 Travelers Companies shares in Q1 2026, an estimated $112K.
Travelers Companies made up 0.17% of Whittier Trust's portfolio in Q1 2026, its #101 holding.
Whittier Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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