American National Bank & 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 | $46.5K | Hold |
141
| – | – | ﹤0.01% | 373 |
|
|
2026
Q1 | $41.1K | Hold |
141
| – | – | ﹤0.01% | 377 |
|
|
2025
Q4 | $40.9K | Buy |
141
+3
| +2% | +$844 | ﹤0.01% | 383 |
|
|
2025
Q3 | $38.5K | Sell |
138
-300
| -68% | -$80.3K | ﹤0.01% | 390 |
|
|
2025
Q2 | $117K | Buy |
438
+300
| +217% | +$79.1K | 0.01% | 294 |
|
|
2025
Q1 | $36.5K | Sell |
138
-12
| -8% | -$2.99K | ﹤0.01% | 368 |
|
|
2024
Q4 | $36.1K | Sell |
150
-10
| -6% | -$2.5K | ﹤0.01% | 346 |
|
|
2024
Q3 | $37.5K | Hold |
160
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $32.5K | Hold |
160
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $36.8K | Sell |
160
-260
| -62% | -$55.5K | ﹤0.01% | 347 |
|
|
2023
Q4 | $80K | Buy |
420
+24
| +6% | +$4.16K | 0.01% | 242 |
|
|
2023
Q3 | $64.7K | Sell |
396
-100
| -20% | -$16.7K | 0.01% | 260 |
|
|
2023
Q2 | $86.1K | Buy |
496
+77
| +18% | +$13.6K | 0.01% | 230 |
|
|
2023
Q1 | $71.8K | Hold |
419
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $79K | Buy |
419
+44
| +12% | +$7.92K | 0.02% | 209 |
|
|
2022
Q3 | $57K | Buy |
375
+115
| +44% | +$18.7K | 0.01% | 205 |
|
|
2022
Q2 | $44K | Buy |
+260
| New | +$45.2K | 0.01% | 185 |
|
|
2019
Q1 | – | Sell |
-491
| Closed | -$59K | – | 169 |
|
|
2018
Q4 | $59K | Sell |
491
-440
| -47% | -$55.1K | 0.02% | 114 |
|
|
2018
Q3 | $121K | Sell |
931
-28
| -3% | -$3.61K | 0.03% | 120 |
|
|
2018
Q2 | $117K | Hold |
959
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $133K | Buy |
959
+46
| +5% | +$6.43K | 0.04% | 127 |
|
|
2017
Q4 | $124K | Hold |
913
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $112K | Hold |
913
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $116K | Sell |
913
-10
| -1% | -$1.23K | 0.04% | 121 |
|
|
2017
Q1 | $111K | Hold |
923
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $113K | Sell |
923
-234
| -20% | -$26.7K | 0.04% | 120 |
|
|
2016
Q3 | $133K | Buy |
1,157
+392
| +51% | +$45.9K | 0.04% | 106 |
|
|
2016
Q2 | $91K | Buy |
765
+219
| +40% | +$24.8K | 0.03% | 116 |
|
|
2016
Q1 | $64K | Buy |
546
+30
| +6% | +$3.27K | 0.02% | 108 |
|
|
2015
Q4 | $58K | Sell |
516
-250
| -33% | -$27.8K | 0.02% | 111 |
|
|
2015
Q3 | $76K | Hold |
766
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $74K | Buy |
766
+70
| +10% | +$7.17K | 0.03% | 107 |
|
|
2015
Q1 | $75K | Sell |
696
-390
| -36% | -$41.7K | 0.03% | 110 |
|
|
2014
Q4 | $115K | Hold |
1,086
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $102K | Buy |
+1,086
| New | +$101K | 0.04% | 99 |
|
Other funds holding TRV
SMDAM
VF
AT
SGK
American National Bank & Trust's TRV Position: Q2 2026 in Review
American National Bank & Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 141 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #373.
American National Bank & Trust first reported a position in TRV in Q3 2014 and has held it in 35 quarters since. The position peaked at $133K in Q1 2018. 679 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- American National Bank & Trust held 141 shares of Travelers Companies worth $46.5K as of Q2 2026.
- American National Bank & Trust left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #373 holding.
- American National Bank & Trust first reported a position in Travelers Companies in Q3 2014 and has held it in 35 quarters since.
- American National Bank & Trust's Travelers Companies position peaked at $133K in Q1 2018.
- 679 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.