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Travelers Companies shares owned by TrustBank

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by TrustBank

Quarter filed Position value Share count Share price at filing
2026-06-30 $83k 250 330.12

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Microsoft Corp Common Stock (MSFT)
Caterpillar Common Stock (CAT)
Progressive Corp Common Stock (PGR)

View all positions for TrustBank

Top funds holding Travelers Companies

BlackRock
State Street Corporation
Vanguard Capital Management
FMR
Vanguard Portfolio Management
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
Jpmorgan Chase & Co
AQR Capital Management
Bank of America Corporation
Northern Trust
ClearBridge Advisors
Curated Wealth Partners

View all funds holding Travelers Companies