Central Pacific Bank - Trust Division TRV — TRAVELERS CO INC

Ownership history in Central Pacific Bank - Trust Division  ·  10 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported TRAVELERS CO INC (TRV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows TRV at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in TRAVELERS CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRV was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRV stock page Central Pacific Bank - Trust Division fund profile Central Pacific Bank - Trust Division full holdings
How Central Pacific Bank - Trust Division held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,985 +42 +2.2% 0.07% $655K 2026-07-07 $343.73
2026 Q1 ADDED — — — 1,943 +557 +40.2% 0.07% $567K 2026-04-08 $300.33
2025 Q4 ADDED — — — 1,386 +420 +43.5% 0.05% $402K 2026-01-07 $280.99
2025 Q3 REDUCED 5.5% +5.0% ❌ 966 -56 -5.5% 0.03% $270K 2025-10-02 $276.77
2025 Q2 REDUCED 7.7% +3.8% ❌ 1,022 -85 -7.7% 0.03% $273K 2025-07-02 $253.31
2025 Q1 REDUCED — — — 1,107 -15 -1.3% 0.04% $293K 2025-04-03 $257.92
2024 Q4 REDUCED 7.9% +10.2% ❌ 1,122 -96 -7.9% 0.04% $270K 2025-01-03 $236.55
2024 Q3 ADDED — — — 1,218 +57 +4.9% 0.04% $285K 2024-10-02 $228.53
2024 Q2 ADDED — — — 1,161 +68 +6.2% 0.03% $236K 2024-07-30 $213.37
2024 Q1 INITIATED — — — 1,093 — — 0.03% $249K 2024-05-02 $206.49

🏢 Other funds also holding TRV

As of 2026 Q2 — sorted by position size

Bank & Trust Co 1.65% Yoffe Investment Management, LLC 1.51% Olstein Capital Management, L.P. 3Y 7Y 1.34% Agate Pass Investment Management, LLC 3Y 0.73% KWMG, LLC 3Y 7Y 0.68% Lincoln Capital LLC 3Y 7Y 0.66% LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 3Y 7Y 0.62% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.6% Ballast, Inc. 3Y 7Y 0.48% Elmwood Wealth Management, Inc. 3Y 7Y 0.43%

FAQ About Central Pacific Bank - Trust Division and TRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning TRV?

Central Pacific Bank - Trust Division reported TRV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TRV position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for TRV was 0.07% in 2026 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2026 Q2, when Central Pacific Bank - Trust Division reported 1,985 shares, equal to 0.07% of portfolio, with an estimated market value of $655K.

What does the chart on this TRV ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly TRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Pacific Bank - Trust Division time their TRV position?

Based on 13F filing dates vs. subsequent TRV price moves, Central Pacific Bank - Trust Division correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on TRV relative to SPY over the holding period was +4.2%.

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